360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
13.8%
Mean XIRR
12.8%
Median XIRR
-20.9%
Min XIRR
40.7%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
591 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,130.57 | ₹14.10 | ₹14.38 | ₹12,23,905.19 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,251.81 | ₹14.08 | ₹14.58 | ₹12,43,048.19 | 7.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,288.57 | ₹14.07 | ₹14.53 | ₹12,38,961.4 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,424.19 | ₹14.05 | ₹14.50 | ₹12,38,907 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,977.5 | ₹13.96 | ₹14.39 | ₹12,36,803.46 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,884.07 | ₹13.97 | ₹14.57 | ₹12,51,588.54 | 9.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,841.66 | ₹13.98 | ₹14.66 | ₹12,58,026.64 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,191.45 | ₹13.92 | ₹14.64 | ₹12,62,256.55 | 11.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,427.51 | ₹13.88 | ₹14.61 | ₹12,62,412 | 11.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,253.71 | ₹13.91 | ₹14.50 | ₹12,51,023.81 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,088.99 | ₹13.94 | ₹14.47 | ₹12,45,991.73 | 8.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,230.93 | ₹13.92 | ₹14.55 | ₹12,54,358.16 | 10.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,147.8 | ₹13.93 | ₹14.52 | ₹12,50,874.74 | 9.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,305.71 | ₹13.90 | ₹14.16 | ₹12,22,313.28 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,220.92 | ₹13.92 | ₹14.29 | ₹12,32,372.8 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,133.21 | ₹13.93 | ₹14.35 | ₹12,35,882.35 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,196.14 | ₹13.92 | ₹14.31 | ₹12,33,121.98 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,012.48 | ₹13.95 | ₹14.21 | ₹12,22,460.99 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,863.47 | ₹13.97 | ₹14.14 | ₹12,14,306.97 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,938.95 | ₹13.96 | ₹14.28 | ₹12,26,941.78 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,834.81 | ₹13.98 | ₹14.20 | ₹12,19,086.08 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,860.42 | ₹13.98 | ₹14.25 | ₹12,23,090.22 | 4.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,957.59 | ₹13.96 | ₹14.44 | ₹12,41,425.23 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,302.65 | ₹13.90 | ₹14.50 | ₹12,51,699.13 | 9.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,828.2 | ₹13.82 | ₹14.48 | ₹12,57,142.05 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,775.16 | ₹13.83 | ₹14.52 | ₹12,59,628.23 | 11.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,766.21 | ₹13.83 | ₹14.55 | ₹12,62,326.93 | 11.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,218.45 | ₹13.76 | ₹14.49 | ₹12,63,699.37 | 11.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,992.84 | ₹13.79 | ₹14.60 | ₹12,69,799.67 | 12.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,974.27 | ₹13.80 | ₹14.74 | ₹12,82,348.7 | 15.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,927.96 | ₹13.80 | ₹14.77 | ₹12,83,847.74 | 15.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,719.79 | ₹13.84 | ₹14.81 | ₹12,84,380.86 | 15.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,892.49 | ₹13.81 | ₹14.86 | ₹12,90,822.69 | 16.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,932.83 | ₹13.80 | ₹14.75 | ₹12,82,554.83 | 15.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,958.89 | ₹13.80 | ₹14.74 | ₹12,82,130.54 | 15.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,008.28 | ₹13.79 | ₹14.64 | ₹12,73,583.69 | 13.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,947.54 | ₹13.80 | ₹14.64 | ₹12,72,920.61 | 13.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,807.45 | ₹13.82 | ₹14.70 | ₹12,75,765.76 | 14.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,616.97 | ₹13.85 | ₹14.75 | ₹12,77,825.58 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,493.11 | ₹13.87 | ₹14.77 | ₹12,77,702.23 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,651.77 | ₹13.85 | ₹14.77 | ₹12,79,829.35 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,688.48 | ₹13.84 | ₹14.65 | ₹12,70,376.29 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,949.06 | ₹13.80 | ₹14.57 | ₹12,66,856.5 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,984.65 | ₹13.79 | ₹14.57 | ₹12,67,531.61 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,080.37 | ₹13.78 | ₹14.60 | ₹12,70,964.08 | 13.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,327.49 | ₹13.74 | ₹14.69 | ₹12,82,736.03 | 15.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,639.61 | ₹13.69 | ₹14.70 | ₹12,88,311.03 | 16.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,517.48 | ₹13.71 | ₹14.62 | ₹12,79,260.45 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,731.73 | ₹13.68 | ₹14.54 | ₹12,75,505.34 | 14.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,919.17 | ₹13.65 | ₹14.58 | ₹12,82,248.41 | 15.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,692.48 | ₹13.68 | ₹14.65 | ₹12,84,887.79 | 15.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,541.68 | ₹13.71 | ₹14.78 | ₹12,93,752.3 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,582.59 | ₹13.70 | ₹14.69 | ₹12,86,877.27 | 16.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,628.44 | ₹13.69 | ₹14.67 | ₹12,85,211.34 | 15.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,556.09 | ₹13.70 | ₹14.69 | ₹12,86,417.84 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,688.22 | ₹13.68 | ₹14.77 | ₹12,95,426.83 | 17.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,670.74 | ₹13.69 | ₹14.79 | ₹12,96,527.54 | 18.0% |
Page 1 of 6