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

360 ONE Mutual Fund
₹13.3345
+1.67%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF579M01AO0). As of 2026-11-02, its NAV is ₹13.3345 (+1.67% from the previous day). Full daily NAV history since 2023-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151166
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF579M01AO0
ISIN (Reinvest)
—
Launch Date
2022-12-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 118.81 lakh
Risk Metrics
CAGR 1Y
-8.09%
CAGR 3Y
7.91%
CAGR since inception
7.70%
Return since inception
32.90%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/151166
Historical NAV API: https://mfnav.in/api/nav/151166
NAV Chart

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Last 50 days
Scheme Date NAV Chg
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-11-02 ₹13.3345 +1.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-30 ₹13.1149 +0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-29 ₹13.0490 +1.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-28 ₹12.9132 -0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-27 ₹12.9421 -0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-26 ₹12.9442 +0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-23 ₹12.8577 -0.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-22 ₹12.9063 -0.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-21 ₹12.9765 -0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-19 ₹13.0206 -1.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-16 ₹13.1667 +0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-15 ₹13.0809 +1.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-14 ₹12.8688 -0.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-13 ₹12.9237 +1.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-12 ₹12.7208 -0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-09 ₹12.8101 +1.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-08 ₹12.6468 -1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-07 ₹12.8569 -0.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-06 ₹12.9544 +0.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-05 ₹12.8348 +0.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-10-01 ₹12.7669 -0.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-30 ₹12.8775 -0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-29 ₹12.9254 -0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-28 ₹12.9625 -1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-25 ₹13.1671 +0.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-24 ₹13.1233 -1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-23 ₹13.3407 +0.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-22 ₹13.2740 -0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-21 ₹13.3227 +0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-18 ₹13.2841 +0.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-17 ₹13.2419 +0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-16 ₹13.2119 +0.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-15 ₹13.1559 -1.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-11 ₹13.3144 -0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-10 ₹13.3595 +0.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-09 ₹13.3334 -0.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-08 ₹13.4497 -0.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-07 ₹13.5316 -0.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-04 ₹13.5995 +0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-03 ₹13.5837 -0.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-02 ₹13.6073 -0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-09-01 ₹13.6859 -0.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-31 ₹13.7004 -0.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-28 ₹13.7534 +0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-27 ₹13.7053 -0.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-26 ₹13.7719 -0.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-25 ₹13.8438 +0.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-24 ₹13.7789 -0.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-21 ₹13.7979 +0.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout 2026-08-20 ₹13.7867 +0.63%