360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
711 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,051.17 | ₹13.78 | ₹13.02 | ₹11,33,458.51 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,872.07 | ₹13.81 | ₹13.17 | ₹11,43,818.43 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,943.87 | ₹13.80 | ₹13.08 | ₹11,37,304.04 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,221.05 | ₹13.76 | ₹12.87 | ₹11,22,430.28 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,393.99 | ₹13.73 | ₹12.92 | ₹11,29,453.66 | -5.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,164.62 | ₹13.77 | ₹12.72 | ₹11,08,803.71 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,054.48 | ₹13.78 | ₹12.81 | ₹11,15,176.61 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,029.57 | ₹13.79 | ₹12.65 | ₹11,00,645.59 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,786.11 | ₹13.83 | ₹12.86 | ₹11,15,800.36 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,599.44 | ₹13.86 | ₹12.95 | ₹11,21,843.79 | -6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,631.83 | ₹13.85 | ₹12.83 | ₹11,11,902.27 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,865.29 | ₹13.81 | ₹12.77 | ₹11,09,000.49 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,919.09 | ₹13.81 | ₹12.88 | ₹11,19,300.54 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,802.86 | ₹13.82 | ₹12.93 | ₹11,21,961.63 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,747.56 | ₹13.83 | ₹12.96 | ₹11,24,465.25 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,393.43 | ₹13.89 | ₹13.17 | ₹11,37,550.87 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,597.58 | ₹13.86 | ₹13.12 | ₹11,36,446 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,551.81 | ₹13.86 | ₹13.34 | ₹11,54,661.72 | -3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,302.38 | ₹13.90 | ₹13.27 | ₹11,45,577.76 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,065.57 | ₹13.94 | ₹13.32 | ₹11,46,625.79 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,905.98 | ₹13.97 | ₹13.28 | ₹11,41,183.65 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,945.5 | ₹13.96 | ₹13.24 | ₹11,38,081.66 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,209.25 | ₹13.92 | ₹13.21 | ₹11,38,988.05 | -5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,302.36 | ₹13.90 | ₹13.16 | ₹11,35,385.21 | -5.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,232.68 | ₹13.92 | ₹13.31 | ₹11,48,136.34 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,139.4 | ₹13.93 | ₹13.36 | ₹11,50,779.35 | -4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,290.68 | ₹13.91 | ₹13.33 | ₹11,50,548.16 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,202.57 | ₹13.92 | ₹13.45 | ₹11,59,398.73 | -3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,070.82 | ₹13.94 | ₹13.53 | ₹11,64,675.89 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,037.37 | ₹13.95 | ₹13.60 | ₹11,70,065.2 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,049.99 | ₹13.94 | ₹13.58 | ₹11,68,877.28 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,093.33 | ₹13.94 | ₹13.61 | ₹11,71,497.8 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,171.86 | ₹13.93 | ₹13.69 | ₹11,79,339.44 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,332.9 | ₹13.90 | ₹13.70 | ₹11,82,795.24 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,233.43 | ₹13.91 | ₹13.75 | ₹11,86,002.9 | -1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,117.58 | ₹13.93 | ₹13.71 | ₹11,80,267.26 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,962.14 | ₹13.96 | ₹13.77 | ₹11,83,862.03 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,925.48 | ₹13.96 | ₹13.84 | ₹11,89,535.19 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,057.32 | ₹13.94 | ₹13.78 | ₹11,85,775.17 | -1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,598.74 | ₹14.02 | ₹13.80 | ₹11,81,082.84 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,642.65 | ₹14.01 | ₹13.79 | ₹11,80,729.46 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,710.3 | ₹14.00 | ₹13.70 | ₹11,74,222.57 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,356.29 | ₹14.06 | ₹13.74 | ₹11,73,077.06 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,397.32 | ₹14.05 | ₹13.82 | ₹11,80,054.36 | -1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,978.15 | ₹13.96 | ₹13.86 | ₹11,91,915.1 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,148.59 | ₹13.93 | ₹13.88 | ₹11,95,785.53 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,886.3 | ₹13.97 | ₹13.90 | ₹11,94,017.07 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,815.69 | ₹13.98 | ₹13.92 | ₹11,94,786.1 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,756.79 | ₹13.99 | ₹13.99 | ₹11,99,403.02 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,840.15 | ₹13.98 | ₹13.98 | ₹11,99,933.66 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,729.89 | ₹14.00 | ₹14.01 | ₹12,01,324.31 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,727.25 | ₹14.00 | ₹14.01 | ₹12,00,730.11 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,854.53 | ₹13.98 | ₹14.00 | ₹12,02,049.24 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,865.44 | ₹13.97 | ₹14.09 | ₹12,09,964.3 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,273.03 | ₹13.91 | ₹13.86 | ₹11,95,752.89 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,294.18 | ₹13.91 | ₹13.82 | ₹11,92,551.02 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,234.85 | ₹13.91 | ₹13.78 | ₹11,88,488.69 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,201.7 | ₹13.92 | ₹13.63 | ₹11,75,153.24 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,060.32 | ₹13.94 | ₹13.64 | ₹11,73,716.53 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,904.5 | ₹13.97 | ₹13.51 | ₹11,60,492.42 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,978.98 | ₹13.96 | ₹13.56 | ₹11,65,694.35 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,692.74 | ₹14.00 | ₹13.63 | ₹11,67,906.42 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,423.15 | ₹14.05 | ₹13.74 | ₹11,73,457.87 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,471.14 | ₹14.04 | ₹13.77 | ₹11,76,604.24 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,291.79 | ₹14.07 | ₹13.82 | ₹11,78,826.39 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,563.51 | ₹14.02 | ₹13.67 | ₹11,69,721.61 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,765.33 | ₹13.99 | ₹13.67 | ₹11,72,772.25 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,966.31 | ₹13.96 | ₹13.66 | ₹11,74,093.44 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,151.86 | ₹13.93 | ₹13.75 | ₹11,84,424.43 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,829.55 | ₹13.98 | ₹13.75 | ₹11,79,830.14 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,060.97 | ₹13.94 | ₹13.61 | ₹11,70,919.79 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,061.09 | ₹13.94 | ₹13.56 | ₹11,66,971.21 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,906.25 | ₹13.97 | ₹13.85 | ₹11,89,956.25 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,819.87 | ₹13.98 | ₹13.87 | ₹11,90,149.93 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,952.82 | ₹13.96 | ₹13.78 | ₹11,84,266.54 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,093.63 | ₹13.94 | ₹13.72 | ₹11,81,204.54 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,201.1 | ₹13.92 | ₹13.62 | ₹11,74,438.28 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,255.48 | ₹13.91 | ₹13.55 | ₹11,68,399.53 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,176.41 | ₹13.92 | ₹13.59 | ₹11,71,103 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,557.56 | ₹14.02 | ₹13.65 | ₹11,67,997.55 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,594.54 | ₹14.02 | ₹13.63 | ₹11,66,833.38 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,652.12 | ₹14.01 | ₹13.52 | ₹11,58,085.23 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,448.62 | ₹14.04 | ₹13.67 | ₹11,68,432.92 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,367.25 | ₹14.06 | ₹13.62 | ₹11,63,043.39 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,094.91 | ₹14.10 | ₹13.69 | ₹11,64,634.53 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,138.99 | ₹14.09 | ₹13.64 | ₹11,61,312.85 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,303.09 | ₹14.07 | ₹13.59 | ₹11,58,944.78 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,511.9 | ₹14.03 | ₹13.51 | ₹11,55,282.92 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,737.87 | ₹14.00 | ₹13.38 | ₹11,47,232.69 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,653.4 | ₹14.01 | ₹13.12 | ₹11,23,472.83 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,570.55 | ₹14.02 | ₹13.15 | ₹11,24,961.74 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,694.13 | ₹14.00 | ₹13.16 | ₹11,27,871.83 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,656.71 | ₹14.01 | ₹13.09 | ₹11,21,640.41 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,569.58 | ₹14.02 | ₹13.23 | ₹11,32,265.21 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,625.84 | ₹14.01 | ₹13.25 | ₹11,34,927.65 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,699.36 | ₹14.00 | ₹13.25 | ₹11,35,387.93 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,796.31 | ₹13.99 | ₹13.29 | ₹11,40,447.41 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,828.58 | ₹13.98 | ₹13.24 | ₹11,36,027.08 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,759.13 | ₹13.99 | ₹13.33 | ₹11,43,092.02 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.16 | ₹14.03 | ₹13.53 | ₹11,56,874.08 | -3.6% |
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