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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund
₹13.6290
-0.79%
Scheme Code
151166
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF579M01AO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151166
Last 30 days
2026-07-22
₹13.6290
-0.79%
2026-07-21
₹13.7370
-0.21%
2026-07-20
₹13.7661
-0.40%
2026-07-17
₹13.8211
+1.10%
2026-07-16
₹13.6708
-0.02%
2026-07-15
₹13.6742
+0.12%
2026-07-14
₹13.6576
-0.66%
2026-07-13
₹13.7481
+0.01%
2026-07-10
₹13.7462
+1.03%
2026-07-09
₹13.6057
+0.34%
2026-07-08
₹13.5598
-2.11%
2026-07-07
₹13.8518
-0.12%
2026-07-06
₹13.8680
+0.65%
2026-07-03
₹13.7781
+0.42%
2026-07-02
₹13.7200
+0.70%
2026-07-01
₹13.6244
+0.58%
2026-06-30
₹13.5458
-0.32%
2026-06-29
₹13.5896
-0.45%
2026-06-25
₹13.6516
+0.14%
2026-06-24
₹13.6321
+0.82%
2026-06-23
₹13.5208
-1.12%
2026-06-22
₹13.6741
+0.37%
2026-06-19
₹13.6240
-0.46%
2026-06-18
₹13.6863
+0.34%
2026-06-17
₹13.6402
+0.40%
2026-06-16
₹13.5862
+0.56%
2026-06-15
₹13.5102
+0.97%
2026-06-12
₹13.3807
+2.01%
2026-06-11
₹13.1165
-0.23%
2026-06-10
₹13.1466
-0.11%