Historical Mutual Fund NAV of 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.7979 |
| 20-08-2026 | 13.7867 |
| 19-08-2026 | 13.6999 |
| 18-08-2026 | 13.7433 |
| 17-08-2026 | 13.8184 |
| 14-08-2026 | 13.863 |
| 13-08-2026 | 13.8805 |
| 12-08-2026 | 13.9023 |
| 11-08-2026 | 13.9227 |
| 10-08-2026 | 13.9861 |
| 07-08-2026 | 13.9787 |
| 06-08-2026 | 14.0129 |
| 05-08-2026 | 14.0064 |
| 04-08-2026 | 14.001 |
| 03-08-2026 | 14.0914 |
| 31-07-2026 | 13.8601 |
| 30-07-2026 | 13.8196 |
| 29-07-2026 | 13.782 |
| 28-07-2026 | 13.6326 |
| 27-07-2026 | 13.6383 |
| 24-07-2026 | 13.5091 |
| 23-07-2026 | 13.5579 |
| 22-07-2026 | 13.629 |
| 21-07-2026 | 13.737 |
| 20-07-2026 | 13.7661 |
| 17-07-2026 | 13.8211 |
| 16-07-2026 | 13.6708 |
| 15-07-2026 | 13.6742 |
| 14-07-2026 | 13.6576 |
| 13-07-2026 | 13.7481 |
| 10-07-2026 | 13.7462 |
| 09-07-2026 | 13.6057 |
| 08-07-2026 | 13.5598 |
| 07-07-2026 | 13.8518 |
| 06-07-2026 | 13.868 |
| 03-07-2026 | 13.7781 |
| 02-07-2026 | 13.72 |
| 01-07-2026 | 13.6244 |
| 30-06-2026 | 13.5458 |
| 29-06-2026 | 13.5896 |
| 25-06-2026 | 13.6516 |
| 24-06-2026 | 13.6321 |
| 23-06-2026 | 13.5208 |
| 22-06-2026 | 13.6741 |
| 19-06-2026 | 13.624 |
| 18-06-2026 | 13.6863 |
| 17-06-2026 | 13.6402 |
| 16-06-2026 | 13.5862 |
| 15-06-2026 | 13.5102 |
| 12-06-2026 | 13.3807 |
| 11-06-2026 | 13.1165 |
| 10-06-2026 | 13.1466 |
| 09-06-2026 | 13.1616 |
| 08-06-2026 | 13.0946 |
| 05-06-2026 | 13.2321 |
| 04-06-2026 | 13.2545 |
| 03-06-2026 | 13.2485 |
| 02-06-2026 | 13.2925 |
| 01-06-2026 | 13.236 |
| 29-05-2026 | 13.3291 |
| 27-05-2026 | 13.5294 |
| 26-05-2026 | 13.5333 |
| 25-05-2026 | 13.6003 |
| 22-05-2026 | 13.4201 |
| 21-05-2026 | 13.3782 |
| 20-05-2026 | 13.3807 |
| 19-05-2026 | 13.3576 |
| 18-05-2026 | 13.3756 |
| 15-05-2026 | 13.3725 |
| 14-05-2026 | 13.3898 |
| 13-05-2026 | 13.235 |
| 12-05-2026 | 13.2171 |
| 11-05-2026 | 13.4631 |
| 08-05-2026 | 13.6659 |
| 07-05-2026 | 13.7511 |
| 06-05-2026 | 13.7535 |
| 05-05-2026 | 13.5864 |
| 04-05-2026 | 13.6348 |
| 30-04-2026 | 13.5658 |
| 29-04-2026 | 13.6683 |
| 28-04-2026 | 13.5664 |
| 27-04-2026 | 13.6218 |
| 24-04-2026 | 13.5121 |
| 23-04-2026 | 13.6639 |
| 22-04-2026 | 13.7803 |
| 21-04-2026 | 13.8917 |
| 20-04-2026 | 13.7726 |
| 17-04-2026 | 13.7666 |
| 16-04-2026 | 13.6781 |
| 15-04-2026 | 13.6974 |
| 13-04-2026 | 13.4772 |
| 10-04-2026 | 13.5952 |
| 09-04-2026 | 13.4399 |
| 08-04-2026 | 13.5656 |
| 07-04-2026 | 13.0729 |
| 06-04-2026 | 12.9866 |
| 02-04-2026 | 12.843 |
| 01-04-2026 | 12.8244 |
| 31-03-2026 | 12.6282 |
| 30-03-2026 | 12.6283 |
| 27-03-2026 | 12.9014 |
| 25-03-2026 | 13.1746 |
| 24-03-2026 | 12.9537 |
| 23-03-2026 | 12.723 |
| 20-03-2026 | 13.0615 |
| 19-03-2026 | 12.9984 |
| 18-03-2026 | 13.4347 |
| 17-03-2026 | 13.3243 |
| 16-03-2026 | 13.2276 |
| 13-03-2026 | 13.083 |
| 12-03-2026 | 13.3574 |
| 11-03-2026 | 13.4854 |
| 10-03-2026 | 13.7075 |
| 09-03-2026 | 13.5762 |
| 06-03-2026 | 13.8129 |
| 05-03-2026 | 13.9887 |
| 04-03-2026 | 13.8288 |
| 02-03-2026 | 14.0453 |
| 27-02-2026 | 14.221 |
| 26-02-2026 | 14.3995 |
| 25-02-2026 | 14.3917 |
| 24-02-2026 | 14.3596 |
| 23-02-2026 | 14.5211 |
| 20-02-2026 | 14.4422 |
| 19-02-2026 | 14.3768 |
| 18-02-2026 | 14.5809 |
| 17-02-2026 | 14.5267 |
| 16-02-2026 | 14.503 |
| 13-02-2026 | 14.3852 |
| 12-02-2026 | 14.573 |
| 11-02-2026 | 14.6552 |
| 10-02-2026 | 14.6448 |
| 09-02-2026 | 14.6066 |
| 06-02-2026 | 14.504 |
| 05-02-2026 | 14.4733 |
| 04-02-2026 | 14.5465 |
| 03-02-2026 | 14.5201 |
| 02-02-2026 | 14.1626 |
| 30-01-2026 | 14.2932 |
| 29-01-2026 | 14.3485 |
| 28-01-2026 | 14.306 |
| 27-01-2026 | 14.2126 |
| 23-01-2026 | 14.1423 |
| 22-01-2026 | 14.2769 |
| 21-01-2026 | 14.2027 |
| 20-01-2026 | 14.2451 |
| 19-01-2026 | 14.4423 |
| 16-01-2026 | 14.5036 |
| 14-01-2026 | 14.4785 |
| 13-01-2026 | 14.516 |
| 12-01-2026 | 14.5486 |
| 09-01-2026 | 14.4889 |
| 08-01-2026 | 14.5966 |
| 07-01-2026 | 14.744 |
| 06-01-2026 | 14.7691 |
| 05-01-2026 | 14.8107 |
| 02-01-2026 | 14.8554 |
| 01-01-2026 | 14.7534 |
| 31-12-2025 | 14.7441 |
| 30-12-2025 | 14.6375 |
| 29-12-2025 | 14.6401 |
| 26-12-2025 | 14.6965 |
| 24-12-2025 | 14.7526 |
| 23-12-2025 | 14.7723 |
| 22-12-2025 | 14.7698 |
| 19-12-2025 | 14.6545 |
| 18-12-2025 | 14.5701 |
| 17-12-2025 | 14.5719 |
| 16-12-2025 | 14.5953 |
| 15-12-2025 | 14.6888 |
| 12-12-2025 | 14.7001 |
| 11-12-2025 | 14.6172 |
| 10-12-2025 | 14.5387 |
| 09-12-2025 | 14.5844 |
| 08-12-2025 | 14.6522 |
| 05-12-2025 | 14.7787 |
| 04-12-2025 | 14.6933 |
| 03-12-2025 | 14.6666 |
| 02-12-2025 | 14.6925 |
| 01-12-2025 | 14.7731 |
| 28-11-2025 | 14.7886 |
| 27-11-2025 | 14.7958 |
| 26-11-2025 | 14.7902 |
| 25-11-2025 | 14.6107 |
| 24-11-2025 | 14.653 |
| 21-11-2025 | 14.7142 |
| 20-11-2025 | 14.784 |
| 19-11-2025 | 14.7058 |
| 18-11-2025 | 14.6265 |
| 17-11-2025 | 14.684 |
| 14-11-2025 | 14.6252 |
| 13-11-2025 | 14.608 |
| 12-11-2025 | 14.6063 |
| 11-11-2025 | 14.505 |
| 10-11-2025 | 14.4377 |
| 07-11-2025 | 14.3895 |
| 06-11-2025 | 14.3947 |
| 04-11-2025 | 14.4442 |
| 03-11-2025 | 14.537 |
| 31-10-2025 | 14.5144 |
| 30-10-2025 | 14.6013 |
| 29-10-2025 | 14.6996 |
| 28-10-2025 | 14.634 |
| 27-10-2025 | 14.6507 |
| 24-10-2025 | 14.5454 |
| 23-10-2025 | 14.5992 |
| 20-10-2025 | 14.5721 |
| 17-10-2025 | 14.497 |
| 16-10-2025 | 14.4257 |
| 15-10-2025 | 14.2792 |
| 14-10-2025 | 14.1784 |
| 13-10-2025 | 14.2244 |
| 10-10-2025 | 14.2573 |
| 09-10-2025 | 14.1995 |
| 08-10-2025 | 14.1241 |
| 07-10-2025 | 14.1591 |
| 06-10-2025 | 14.1415 |
| 03-10-2025 | 14.04 |
| 01-10-2025 | 14.007 |
| 30-09-2025 | 13.8796 |
| 29-09-2025 | 13.8881 |
| 26-09-2025 | 13.8995 |
| 25-09-2025 | 14.0317 |
| 24-09-2025 | 14.1248 |
| 23-09-2025 | 14.1879 |
| 22-09-2025 | 14.2063 |
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