Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
464 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,534.36 | ₹14.19 | ₹14.59 | ₹12,33,094.22 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,633.13 | ₹14.18 | ₹14.65 | ₹12,39,883.87 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,064.12 | ₹14.11 | ₹14.66 | ₹12,46,878.43 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,305.31 | ₹14.07 | ₹14.71 | ₹12,54,508.4 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,022.71 | ₹14.11 | ₹14.71 | ₹12,50,684.02 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,027.99 | ₹14.11 | ₹14.70 | ₹12,49,673.32 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,969.97 | ₹14.12 | ₹14.73 | ₹12,51,590.63 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,273.43 | ₹14.07 | ₹14.69 | ₹12,52,769.05 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,202.75 | ₹14.08 | ₹14.69 | ₹12,51,219.46 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,224.82 | ₹14.08 | ₹14.71 | ₹12,53,699.71 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,359.92 | ₹14.06 | ₹14.69 | ₹12,53,544.5 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,416.14 | ₹14.05 | ₹14.75 | ₹12,60,178.42 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,854.54 | ₹13.98 | ₹14.55 | ₹12,48,986.03 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,887.87 | ₹13.97 | ₹14.48 | ₹12,43,441.57 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,825.29 | ₹13.98 | ₹14.49 | ₹12,43,462.59 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,716.88 | ₹14.00 | ₹14.35 | ₹12,30,362.91 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,666.2 | ₹14.01 | ₹14.37 | ₹12,30,646.34 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,602.38 | ₹14.02 | ₹14.22 | ₹12,16,914.84 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,662.35 | ₹14.01 | ₹14.24 | ₹12,19,977.52 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,347.1 | ₹14.06 | ₹14.35 | ₹12,24,654.06 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,077.01 | ₹14.10 | ₹14.48 | ₹12,31,983.13 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,074.94 | ₹14.10 | ₹14.46 | ₹12,30,260.15 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,058.12 | ₹14.11 | ₹14.44 | ₹12,27,847.93 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,240.36 | ₹14.08 | ₹14.40 | ₹12,27,231 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,446.22 | ₹14.04 | ₹14.43 | ₹12,33,185.51 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,574.12 | ₹14.02 | ₹14.39 | ₹12,31,291.72 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,831.39 | ₹13.98 | ₹14.47 | ₹12,41,748.47 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,531.6 | ₹14.03 | ₹14.47 | ₹12,37,693.55 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,785.14 | ₹13.99 | ₹14.30 | ₹12,26,341.5 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,946.1 | ₹13.96 | ₹14.17 | ₹12,17,469.42 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,786.51 | ₹13.99 | ₹14.43 | ₹12,38,105.16 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,726.95 | ₹14.00 | ₹14.47 | ₹12,40,160.3 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,907.36 | ₹13.97 | ₹14.39 | ₹12,36,284.18 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,005.48 | ₹13.95 | ₹14.38 | ₹12,37,025.42 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,139.06 | ₹13.93 | ₹14.30 | ₹12,31,866.06 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,261.78 | ₹13.91 | ₹14.24 | ₹12,28,591.98 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,204.35 | ₹13.92 | ₹14.23 | ₹12,26,610.36 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,645.79 | ₹14.01 | ₹14.29 | ₹12,23,861.17 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,703.31 | ₹14.00 | ₹14.32 | ₹12,27,074.28 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,741.42 | ₹13.99 | ₹14.27 | ₹12,23,118.56 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.9 | ₹14.03 | ₹14.42 | ₹12,32,704.86 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,301.45 | ₹14.07 | ₹14.35 | ₹12,24,050.21 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,148.57 | ₹14.09 | ₹14.35 | ₹12,22,086.3 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,234.23 | ₹14.08 | ₹14.29 | ₹12,18,193.14 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,386.85 | ₹14.05 | ₹14.22 | ₹12,14,568.21 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,616.41 | ₹14.02 | ₹14.16 | ₹12,12,550.93 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,848.98 | ₹13.98 | ₹13.97 | ₹11,99,541.98 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,830.95 | ₹13.98 | ₹13.66 | ₹11,72,699.71 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,729.96 | ₹14.00 | ₹13.75 | ₹11,78,752.69 | -1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,873.89 | ₹13.97 | ₹13.87 | ₹11,90,658.64 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,963.83 | ₹13.96 | ₹13.73 | ₹11,79,956.74 | -1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,872.33 | ₹13.97 | ₹13.91 | ₹11,94,449.81 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,942.55 | ₹13.96 | ₹13.94 | ₹11,97,643.75 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,039.76 | ₹13.95 | ₹13.90 | ₹11,95,875.29 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,131.26 | ₹13.93 | ₹13.95 | ₹12,01,350.24 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,211.28 | ₹13.92 | ₹13.91 | ₹11,99,000.61 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,250.34 | ₹13.91 | ₹14.06 | ₹12,13,076.48 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,032.29 | ₹13.95 | ₹14.26 | ₹12,27,156 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,873.06 | ₹13.97 | ₹14.22 | ₹12,20,951.72 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,812.59 | ₹13.98 | ₹14.21 | ₹12,19,439.84 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,823.35 | ₹13.98 | ₹14.05 | ₹12,06,221.5 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,592.42 | ₹14.02 | ₹14.02 | ₹12,00,236.76 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,548.75 | ₹14.03 | ₹14.01 | ₹11,98,837.34 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,676.41 | ₹14.01 | ₹13.97 | ₹11,96,942.22 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,455.02 | ₹14.04 | ₹13.92 | ₹11,89,166.43 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,767.17 | ₹13.99 | ₹13.94 | ₹11,95,877.44 | -0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,983.37 | ₹13.96 | ₹13.99 | ₹12,03,268.42 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,182.49 | ₹13.92 | ₹13.83 | ₹11,92,024.46 | -0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,925.22 | ₹13.96 | ₹13.77 | ₹11,83,044.24 | -1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,647.64 | ₹14.01 | ₹14.08 | ₹12,06,269.97 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,807.97 | ₹13.98 | ₹14.27 | ₹12,24,350.95 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,837.47 | ₹13.98 | ₹14.32 | ₹12,29,183.96 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,890.25 | ₹13.97 | ₹14.24 | ₹12,22,870.98 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,942.47 | ₹13.96 | ₹14.03 | ₹12,05,558.05 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,068.77 | ₹13.94 | ₹14.03 | ₹12,07,820.29 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,546.56 | ₹13.86 | ₹13.94 | ₹12,06,649.41 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,482.47 | ₹13.88 | ₹14.07 | ₹12,16,626.78 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,309.38 | ₹13.90 | ₹14.03 | ₹12,10,825.73 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,357.36 | ₹13.90 | ₹14.05 | ₹12,13,148.17 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,255.18 | ₹13.91 | ₹13.88 | ₹11,97,316.84 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,229.9 | ₹13.92 | ₹14.02 | ₹12,09,339.89 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,126.18 | ₹13.93 | ₹14.12 | ₹12,15,912.24 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,839.22 | ₹13.98 | ₹14.14 | ₹12,13,629.26 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,843.72 | ₹13.98 | ₹14.04 | ₹12,05,434.7 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,629.64 | ₹14.01 | ₹14.04 | ₹12,02,608.3 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,725.29 | ₹14.00 | ₹13.90 | ₹11,91,975.94 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,960.55 | ₹13.96 | ₹13.86 | ₹11,91,026.4 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,462.14 | ₹13.88 | ₹13.59 | ₹11,74,856.22 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,243.61 | ₹13.91 | ₹13.68 | ₹11,80,192.02 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,542.21 | ₹13.87 | ₹13.49 | ₹11,67,238.06 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,522.45 | ₹13.87 | ₹13.52 | ₹11,69,671 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,476.5 | ₹13.88 | ₹13.00 | ₹11,24,531.82 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,554.19 | ₹13.86 | ₹12.96 | ₹11,21,387.48 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,812.04 | ₹13.82 | ₹12.79 | ₹11,10,108.96 | -7.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,871.33 | ₹13.81 | ₹12.80 | ₹11,11,866.2 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,994.67 | ₹13.79 | ₹12.55 | ₹10,91,643.92 | -9.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,994.8 | ₹13.79 | ₹12.55 | ₹10,91,628.11 | -9.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,859.61 | ₹13.81 | ₹12.86 | ₹11,16,962.52 | -6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,612.32 | ₹13.85 | ₹13.15 | ₹11,38,648.85 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,631.82 | ₹13.85 | ₹12.88 | ₹11,15,913.16 | -7.0% |
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