NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 4,947 historical NAVs — not guaranteed future returns.
1 month
+2.87%
3 months
+4.83%
6 months
+0.43%
1 year
-2.83%
3 years
+7.85%
5 years
+8.01%
Since inception*
+4.71%
*Since inception of available NAV history (from April 2006). N/A means the NAV history doesn't cover that period.
Similar schemes in Equity Scheme - ELSS
Equity Scheme - ELSSregularGrowth
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund
NAV · 14 Jul
₹177.12
1Y return*
-5.97%
Equity Scheme - ELSSregularIDCW
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
NAV · 14 Jul
₹94.93
1Y return*
-4.62%
Equity Scheme - ELSSIDCW
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund
NAV · 14 Jul
₹21.12
1Y return*
-11.74%
Equity Scheme - ELSSregularGrowth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund
NAV · 14 Jul
₹13.54
1Y return*
-3.01%
Equity Scheme - ELSSregularIDCW
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund
NAV · 14 Jul
₹13.54
1Y return*
-3.01%
Equity Scheme - ELSSdirectIDCW
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE Mutual Fund
NAV · 15 Jul
₹13.67
1Y return*
-3.47%