NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 4,991 historical NAVs — not guaranteed future returns.
1 month
+3.40%
3 months
+5.59%
6 months
-6.22%
1 year
-4.62%
3 years
+6.84%
5 years
+6.60%
Since inception*
+4.08%
*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 - 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%
Equity Scheme - ELSSregularIDCW
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund
NAV · 14 Jul
₹36.14
1Y return*
-2.83%