mfnav.in
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.
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund
₹13.5080
-0.79%
Scheme Code
151167
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF579M01AM4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.5080
-0.79%
2026-07-21
₹13.6151
-0.21%
2026-07-20
₹13.6441
-0.40%
2026-07-17
₹13.6989
+1.10%
2026-07-16
₹13.5500
-0.03%
2026-07-15
₹13.5535
+0.12%
2026-07-14
₹13.5371
-0.66%
2026-07-13
₹13.6269
+0.01%
2026-07-10
₹13.6252
+1.03%
2026-07-09
₹13.4862
+0.34%
2026-07-08
₹13.4407
-2.11%
2026-07-07
₹13.7303
-0.12%
2026-07-06
₹13.7464
+0.65%
2026-07-03
₹13.6576
+0.42%
2026-07-02
₹13.6000
+0.70%
2026-07-01
₹13.5054
+0.58%
2026-06-30
₹13.4276
-0.32%
2026-06-29
₹13.4710
-0.46%
2026-06-25
₹13.5330
+0.14%
2026-06-24
₹13.5136
+0.82%
2026-06-23
₹13.4034
-1.12%
2026-06-22
₹13.5555
+0.37%
2026-06-19
₹13.5061
-0.46%
2026-06-18
₹13.5680
+0.34%
2026-06-17
₹13.5224
+0.40%
2026-06-16
₹13.4689
+0.56%
2026-06-15
₹13.3936
+0.97%
2026-06-12
₹13.2655
+2.01%
2026-06-11
₹13.0037
-0.23%
2026-06-10
₹13.0336
-0.12%