NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 866 historical NAVs — not guaranteed future returns.
1 month
+2.75%
3 months
+2.01%
6 months
-5.29%
1 year
-2.77%
3 years
+8.59%
5 years
N/A
Since inception*
+9.34%
*Since inception of available NAV history (from January 2023). N/A means the NAV history doesn't cover that period.
Similar schemes in Equity Scheme - ELSS
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
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NAV · 13 Jul
₹13.63
1Y return*
-3.01%
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₹89.39
Returns load on first view
BARODA ELSS 96 - Plan A - IDCW
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₹38.94
Returns load on first view
Principal Tax Savings Fund
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NAV · 30 Dec
₹323.09
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₹56.33
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NAV · 13 Jul
₹405.67
Returns load on first view