Historical Mutual Fund NAV of 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.9964 |
| 19-11-2024 | 13.0899 |
| 18-11-2024 | 13.0541 |
| 14-11-2024 | 13.0984 |
| 13-11-2024 | 13.1107 |
| 12-11-2024 | 13.2904 |
| 11-11-2024 | 13.4337 |
| 08-11-2024 | 13.438 |
| 07-11-2024 | 13.4663 |
| 06-11-2024 | 13.6223 |
| 05-11-2024 | 13.4702 |
| 04-11-2024 | 13.3503 |
| 31-10-2024 | 13.4671 |
| 30-10-2024 | 13.5394 |
| 29-10-2024 | 13.609 |
| 28-10-2024 | 13.5296 |
| 25-10-2024 | 13.4428 |
| 24-10-2024 | 13.5635 |
| 23-10-2024 | 13.5836 |
| 22-10-2024 | 13.604 |
| 21-10-2024 | 13.7731 |
| 18-10-2024 | 13.814 |
| 17-10-2024 | 13.7553 |
| 16-10-2024 | 13.8779 |
| 15-10-2024 | 13.9256 |
| 14-10-2024 | 13.9649 |
| 11-10-2024 | 13.8748 |
| 10-10-2024 | 13.894 |
| 09-10-2024 | 13.8851 |
| 08-10-2024 | 13.9025 |
| 07-10-2024 | 13.7828 |
| 04-10-2024 | 13.9044 |
| 03-10-2024 | 14.0344 |
| 01-10-2024 | 14.3365 |
| 30-09-2024 | 14.3447 |
| 27-09-2024 | 14.5413 |
| 26-09-2024 | 14.5621 |
| 25-09-2024 | 14.445 |
| 24-09-2024 | 14.4099 |
| 23-09-2024 | 14.4093 |
| 20-09-2024 | 14.3282 |
| 19-09-2024 | 14.1214 |
| 18-09-2024 | 14.1005 |
| 17-09-2024 | 14.1233 |
| 16-09-2024 | 14.1043 |
| 13-09-2024 | 14.0898 |
| 12-09-2024 | 14.1079 |
| 11-09-2024 | 13.848 |
| 10-09-2024 | 13.9161 |
| 09-09-2024 | 13.8583 |
| 06-09-2024 | 13.8122 |
| 05-09-2024 | 13.9744 |
| 04-09-2024 | 14.0042 |
| 03-09-2024 | 14.0493 |
| 02-09-2024 | 14.0488 |
| 30-08-2024 | 14.0257 |
| 29-08-2024 | 13.979 |
| 28-08-2024 | 13.9242 |
| 27-08-2024 | 13.9053 |
| 26-08-2024 | 13.9016 |
| 23-08-2024 | 13.7988 |
| 22-08-2024 | 13.7914 |
| 21-08-2024 | 13.7687 |
| 20-08-2024 | 13.7295 |
| 19-08-2024 | 13.6601 |
| 16-08-2024 | 13.639 |
| 14-08-2024 | 13.4165 |
| 13-08-2024 | 13.4142 |
| 12-08-2024 | 13.5291 |
| 09-08-2024 | 13.5322 |
| 08-08-2024 | 13.3934 |
| 07-08-2024 | 13.4933 |
| 06-08-2024 | 13.3199 |
| 05-08-2024 | 13.3545 |
| 02-08-2024 | 13.7195 |
| 01-08-2024 | 13.8779 |
| 31-07-2024 | 13.8445 |
| 30-07-2024 | 13.793 |
| 29-07-2024 | 13.7805 |
| 26-07-2024 | 13.7804 |
| 25-07-2024 | 13.5442 |
| 24-07-2024 | 13.5485 |
| 23-07-2024 | 13.5849 |
| 22-07-2024 | 13.5996 |
| 19-07-2024 | 13.612 |
| 18-07-2024 | 13.7591 |
| 16-07-2024 | 13.656 |
| 15-07-2024 | 13.6406 |
| 12-07-2024 | 13.5946 |
| 11-07-2024 | 13.4911 |
| 10-07-2024 | 13.496 |
| 09-07-2024 | 13.556 |
| 08-07-2024 | 13.4933 |
| 05-07-2024 | 13.4956 |
| 04-07-2024 | 13.4812 |
| 03-07-2024 | 13.4728 |
| 02-07-2024 | 13.3834 |
| 01-07-2024 | 13.3934 |
| 28-06-2024 | 13.3218 |
| 27-06-2024 | 13.3389 |
| 26-06-2024 | 13.2419 |
| 25-06-2024 | 13.1609 |
| 24-06-2024 | 13.0602 |
| 21-06-2024 | 13.0405 |
| 20-06-2024 | 13.0754 |
| 19-06-2024 | 13.0433 |
| 18-06-2024 | 13.0661 |
| 14-06-2024 | 13.0159 |
| 13-06-2024 | 12.9752 |
| 12-06-2024 | 12.9337 |
| 11-06-2024 | 12.902 |
| 10-06-2024 | 12.8962 |
| 07-06-2024 | 12.9137 |
| 06-06-2024 | 12.6561 |
| 05-06-2024 | 12.5462 |
| 04-06-2024 | 12.142 |
| 03-06-2024 | 12.8939 |
| 31-05-2024 | 12.4899 |
| 30-05-2024 | 12.4543 |
| 29-05-2024 | 12.5738 |
| 28-05-2024 | 12.6751 |
| 27-05-2024 | 12.6996 |
| 24-05-2024 | 12.7137 |
| 23-05-2024 | 12.719 |
| 22-05-2024 | 12.5156 |
| 21-05-2024 | 12.4713 |
| 17-05-2024 | 12.4374 |
| 16-05-2024 | 12.4033 |
| 15-05-2024 | 12.2882 |
| 14-05-2024 | 12.2979 |
| 13-05-2024 | 12.2355 |
| 10-05-2024 | 12.2091 |
| 09-05-2024 | 12.1371 |
| 08-05-2024 | 12.3274 |
| 07-05-2024 | 12.3275 |
| 06-05-2024 | 12.4022 |
| 03-05-2024 | 12.4209 |
| 02-05-2024 | 12.5158 |
| 30-04-2024 | 12.4923 |
| 29-04-2024 | 12.5137 |
| 26-04-2024 | 12.3911 |
| 25-04-2024 | 12.4741 |
| 24-04-2024 | 12.3818 |
| 23-04-2024 | 12.3631 |
| 22-04-2024 | 12.3459 |
| 19-04-2024 | 12.242 |
| 18-04-2024 | 12.1588 |
| 16-04-2024 | 12.2427 |
| 15-04-2024 | 12.3114 |
| 12-04-2024 | 12.4476 |
| 10-04-2024 | 12.5766 |
| 09-04-2024 | 12.5158 |
| 08-04-2024 | 12.5289 |
| 05-04-2024 | 12.4454 |
| 04-04-2024 | 12.4461 |
| 03-04-2024 | 12.4022 |
| 02-04-2024 | 12.4127 |
| 01-04-2024 | 12.4178 |
| 31-03-2024 | 12.3441 |
| 28-03-2024 | 12.3446 |
| 27-03-2024 | 12.2324 |
| 26-03-2024 | 12.168 |
| 22-03-2024 | 12.2192 |
| 21-03-2024 | 12.1728 |
| 20-03-2024 | 12.0782 |
| 19-03-2024 | 12.0665 |
| 18-03-2024 | 12.1978 |
| 15-03-2024 | 12.1805 |
| 14-03-2024 | 12.2481 |
| 13-03-2024 | 12.1665 |
| 12-03-2024 | 12.3527 |
| 11-03-2024 | 12.3514 |
| 07-03-2024 | 12.4405 |
| 06-03-2024 | 12.4299 |
| 05-03-2024 | 12.3652 |
| 04-03-2024 | 12.3924 |
| 01-03-2024 | 12.3561 |
| 29-02-2024 | 12.1601 |
| 28-02-2024 | 12.1429 |
| 27-02-2024 | 12.2794 |
| 26-02-2024 | 12.2376 |
| 23-02-2024 | 12.288 |
| 22-02-2024 | 12.2907 |
| 21-02-2024 | 12.2012 |
| 20-02-2024 | 12.2794 |
| 19-02-2024 | 12.2369 |
| 16-02-2024 | 12.1926 |
| 15-02-2024 | 12.1194 |
| 14-02-2024 | 12.0778 |
| 13-02-2024 | 12.0244 |
| 12-02-2024 | 11.9547 |
| 09-02-2024 | 12.0469 |
| 08-02-2024 | 12.0104 |
| 07-02-2024 | 12.1204 |
| 06-02-2024 | 12.12 |
| 05-02-2024 | 12.0322 |
| 02-02-2024 | 12.078 |
| 01-02-2024 | 11.9922 |
| 31-01-2024 | 12.008 |
| 30-01-2024 | 11.896 |
| 29-01-2024 | 12.0149 |
| 25-01-2024 | 11.8038 |
| 24-01-2024 | 11.8596 |
| 23-01-2024 | 11.7416 |
| 19-01-2024 | 11.9522 |
| 18-01-2024 | 11.8596 |
| 17-01-2024 | 11.92 |
| 16-01-2024 | 12.1732 |
| 15-01-2024 | 12.2093 |
| 12-01-2024 | 12.0985 |
| 11-01-2024 | 11.9629 |
| 10-01-2024 | 11.9474 |
| 09-01-2024 | 11.907 |
| 08-01-2024 | 11.8897 |
| 05-01-2024 | 11.9989 |
| 04-01-2024 | 11.9706 |
| 03-01-2024 | 11.8932 |
| 02-01-2024 | 11.9749 |
| 01-01-2024 | 12.0169 |
| 29-12-2023 | 12.0115 |
| 28-12-2023 | 12.0372 |
| 27-12-2023 | 11.9692 |
| 26-12-2023 | 11.852 |
| 22-12-2023 | 11.8022 |
| 21-12-2023 | 11.7505 |
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