360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
11.9%
Mean XIRR
11.0%
Median XIRR
-20.9%
Min XIRR
40.7%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
648 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,471.14 | ₹14.04 | ₹13.77 | ₹11,76,604.24 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,291.79 | ₹14.07 | ₹13.82 | ₹11,78,826.39 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,563.51 | ₹14.02 | ₹13.67 | ₹11,69,721.61 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,765.33 | ₹13.99 | ₹13.67 | ₹11,72,772.25 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,966.31 | ₹13.96 | ₹13.66 | ₹11,74,093.44 | -4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,151.86 | ₹13.93 | ₹13.75 | ₹11,84,424.43 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,829.55 | ₹13.98 | ₹13.75 | ₹11,79,830.14 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,060.97 | ₹13.94 | ₹13.61 | ₹11,70,919.79 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,061.09 | ₹13.94 | ₹13.56 | ₹11,66,971.21 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,906.25 | ₹13.97 | ₹13.85 | ₹11,89,956.25 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,819.87 | ₹13.98 | ₹13.87 | ₹11,90,149.93 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,952.82 | ₹13.96 | ₹13.78 | ₹11,84,266.54 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,093.63 | ₹13.94 | ₹13.72 | ₹11,81,204.54 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,201.1 | ₹13.92 | ₹13.62 | ₹11,74,438.28 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,255.48 | ₹13.91 | ₹13.55 | ₹11,68,399.53 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,176.41 | ₹13.92 | ₹13.59 | ₹11,71,103 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,557.56 | ₹14.02 | ₹13.65 | ₹11,67,997.55 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,594.54 | ₹14.02 | ₹13.63 | ₹11,66,833.38 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,652.12 | ₹14.01 | ₹13.52 | ₹11,58,085.23 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,448.62 | ₹14.04 | ₹13.67 | ₹11,68,432.92 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,367.25 | ₹14.06 | ₹13.62 | ₹11,63,043.39 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,094.91 | ₹14.10 | ₹13.69 | ₹11,64,634.53 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,138.99 | ₹14.09 | ₹13.64 | ₹11,61,312.85 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,303.09 | ₹14.07 | ₹13.59 | ₹11,58,944.78 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,511.9 | ₹14.03 | ₹13.51 | ₹11,55,282.92 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,737.87 | ₹14.00 | ₹13.38 | ₹11,47,232.69 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,653.4 | ₹14.01 | ₹13.12 | ₹11,23,472.83 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,570.55 | ₹14.02 | ₹13.15 | ₹11,24,961.74 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,694.13 | ₹14.00 | ₹13.16 | ₹11,27,871.83 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,656.71 | ₹14.01 | ₹13.09 | ₹11,21,640.41 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,569.58 | ₹14.02 | ₹13.23 | ₹11,32,265.21 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,625.84 | ₹14.01 | ₹13.25 | ₹11,34,927.65 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,699.36 | ₹14.00 | ₹13.25 | ₹11,35,387.93 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,796.31 | ₹13.99 | ₹13.29 | ₹11,40,447.41 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,828.58 | ₹13.98 | ₹13.24 | ₹11,36,027.08 | -11.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,759.13 | ₹13.99 | ₹13.33 | ₹11,43,092.02 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.16 | ₹14.03 | ₹13.53 | ₹11,56,874.08 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,350.36 | ₹14.06 | ₹13.53 | ₹11,55,072 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,291.68 | ₹14.07 | ₹13.60 | ₹11,59,992.4 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,271.1 | ₹14.07 | ₹13.42 | ₹11,44,346.66 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,012.41 | ₹14.11 | ₹13.38 | ₹11,37,313.06 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,048.89 | ₹14.11 | ₹13.38 | ₹11,38,013.73 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,215.15 | ₹14.08 | ₹13.36 | ₹11,38,269.91 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,970.81 | ₹14.12 | ₹13.38 | ₹11,36,535.53 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,254.03 | ₹14.07 | ₹13.37 | ₹11,40,059.52 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,543.06 | ₹14.03 | ₹13.39 | ₹11,45,404.46 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,705.18 | ₹14.00 | ₹13.23 | ₹11,34,308.05 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,425.24 | ₹14.05 | ₹13.22 | ₹11,29,073.98 | -12.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,118.77 | ₹14.10 | ₹13.46 | ₹11,45,962.58 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,120.51 | ₹14.10 | ₹13.67 | ₹11,63,248.42 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,166.06 | ₹14.09 | ₹13.75 | ₹11,71,127.06 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,167.46 | ₹14.09 | ₹13.75 | ₹11,71,350.7 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,212.52 | ₹14.08 | ₹13.59 | ₹11,57,731.41 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,319.39 | ₹14.06 | ₹13.63 | ₹11,63,312.77 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,522.99 | ₹14.03 | ₹13.57 | ₹11,60,187.76 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,467.71 | ₹14.04 | ₹13.67 | ₹11,68,198.32 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,355.05 | ₹14.06 | ₹13.57 | ₹11,57,960.69 | -7.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,311.1 | ₹14.07 | ₹13.62 | ₹11,62,090.77 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,207.34 | ₹14.08 | ₹13.51 | ₹11,51,330.11 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,126.22 | ₹14.10 | ₹13.66 | ₹11,63,156.18 | -6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,075.91 | ₹14.10 | ₹13.78 | ₹11,72,371.6 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,734.88 | ₹14.16 | ₹13.89 | ₹11,77,111.52 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,810.25 | ₹14.15 | ₹13.77 | ₹11,68,057.59 | -5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,640.02 | ₹14.18 | ₹13.77 | ₹11,65,205.35 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,746.61 | ₹14.16 | ₹13.68 | ₹11,59,172.64 | -7.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,905.88 | ₹14.13 | ₹13.70 | ₹11,62,989.87 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,418.23 | ₹14.05 | ₹13.48 | ₹11,51,198.6 | -8.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,075.79 | ₹14.10 | ₹13.60 | ₹11,56,622.37 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,319.07 | ₹14.06 | ₹13.44 | ₹11,46,679.72 | -9.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,162.19 | ₹14.09 | ₹13.57 | ₹11,55,276.22 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,210.97 | ₹14.08 | ₹13.07 | ₹11,13,954.51 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,223.99 | ₹14.08 | ₹12.99 | ₹11,06,769.82 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,491.56 | ₹14.04 | ₹12.84 | ₹10,97,968.11 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,491.72 | ₹14.04 | ₹12.82 | ₹10,96,380.03 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,493.93 | ₹14.04 | ₹12.63 | ₹10,79,634.49 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,493.87 | ₹14.04 | ₹12.63 | ₹10,79,642.25 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,312.29 | ₹14.07 | ₹12.90 | ₹11,00,647.95 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,113.62 | ₹14.10 | ₹13.17 | ₹11,21,337.94 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,174.62 | ₹14.09 | ₹12.95 | ₹11,03,326.54 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,150.89 | ₹14.09 | ₹12.72 | ₹10,83,374.75 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,954.17 | ₹14.12 | ₹13.06 | ₹11,09,628.83 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,032.09 | ₹14.11 | ₹13.00 | ₹11,05,281.09 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,878.71 | ₹14.14 | ₹13.43 | ₹11,40,320.07 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,864.84 | ₹14.14 | ₹13.32 | ₹11,30,764.59 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,055.33 | ₹14.11 | ₹13.23 | ₹11,25,077.83 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,653.08 | ₹14.01 | ₹13.08 | ₹11,20,599.26 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,428.59 | ₹14.05 | ₹13.36 | ₹11,41,103.81 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,324.76 | ₹14.06 | ₹13.49 | ₹11,50,638.47 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,540.85 | ₹14.03 | ₹13.71 | ₹11,72,551.26 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,847.46 | ₹13.98 | ₹13.58 | ₹11,65,482.31 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,577.26 | ₹14.02 | ₹13.81 | ₹11,82,070.19 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,248.59 | ₹14.08 | ₹13.99 | ₹11,92,516.88 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,381.58 | ₹14.05 | ₹13.83 | ₹11,80,724.74 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,358.27 | ₹14.06 | ₹14.05 | ₹11,98,882.45 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,128.42 | ₹14.10 | ₹14.22 | ₹12,10,611.2 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,045.16 | ₹14.11 | ₹14.40 | ₹12,24,607.78 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,065.99 | ₹14.11 | ₹14.39 | ₹12,24,244.24 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,000.81 | ₹14.12 | ₹14.36 | ₹12,20,577.56 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,837.1 | ₹14.14 | ₹14.52 | ₹12,31,927.95 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,995.24 | ₹14.12 | ₹14.44 | ₹12,27,518.22 | 5.0% |
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