Fund House
360 ONE Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct
Option
IDCW
Scheme Code
#151166
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 13.2841 | +0.0422 (+0.32%) |
| 17-09-2026 | 13.2419 | +0.0300 (+0.23%) |
| 16-09-2026 | 13.2119 | +0.0560 (+0.43%) |
| 15-09-2026 | 13.1559 | -0.1585 (-1.19%) |
| 11-09-2026 | 13.3144 | -0.0451 (-0.34%) |
| 10-09-2026 | 13.3595 | +0.0261 (+0.20%) |
| 09-09-2026 | 13.3334 | -0.1163 (-0.86%) |
| 08-09-2026 | 13.4497 | -0.0819 (-0.61%) |
| 07-09-2026 | 13.5316 | -0.0679 (-0.50%) |
| 04-09-2026 | 13.5995 | +0.0158 (+0.12%) |
| 03-09-2026 | 13.5837 | -0.0236 (-0.17%) |
| 02-09-2026 | 13.6073 | -0.0786 (-0.57%) |
| 01-09-2026 | 13.6859 | -0.0145 (-0.11%) |
| 31-08-2026 | 13.7004 | -0.0530 (-0.39%) |
| 28-08-2026 | 13.7534 | +0.0481 (+0.35%) |
| 27-08-2026 | 13.7053 | -0.0666 (-0.48%) |
| 26-08-2026 | 13.7719 | -0.0719 (-0.52%) |
| 25-08-2026 | 13.8438 | +0.0649 (+0.47%) |
| 24-08-2026 | 13.7789 | -0.0190 (-0.14%) |
| 21-08-2026 | 13.7979 | +0.0112 (+0.08%) |
| 20-08-2026 | 13.7867 | +0.0868 (+0.63%) |
| 19-08-2026 | 13.6999 | -0.0434 (-0.32%) |
| 18-08-2026 | 13.7433 | -0.0751 (-0.54%) |
| 17-08-2026 | 13.8184 | -0.0446 (-0.32%) |
| 14-08-2026 | 13.8630 | -0.0175 (-0.13%) |
| 13-08-2026 | 13.8805 | -0.0218 (-0.16%) |
| 12-08-2026 | 13.9023 | -0.0204 (-0.15%) |
| 11-08-2026 | 13.9227 | -0.0634 (-0.45%) |
| 10-08-2026 | 13.9861 | +0.0074 (+0.05%) |
| 07-08-2026 | 13.9787 | -0.0342 (-0.24%) |
| 06-08-2026 | 14.0129 | +0.0065 (+0.05%) |
| 05-08-2026 | 14.0064 | +0.0054 (+0.04%) |
| 04-08-2026 | 14.0010 | -0.0904 (-0.64%) |
| 03-08-2026 | 14.0914 | +0.2313 (+1.67%) |
| 31-07-2026 | 13.8601 | +0.0405 (+0.29%) |
| 30-07-2026 | 13.8196 | +0.0376 (+0.27%) |
| 29-07-2026 | 13.7820 | +0.1494 (+1.10%) |
| 28-07-2026 | 13.6326 | -0.0057 (-0.04%) |
| 27-07-2026 | 13.6383 | +0.1292 (+0.96%) |
| 24-07-2026 | 13.5091 | -0.0488 (-0.36%) |
| 23-07-2026 | 13.5579 | -0.0711 (-0.52%) |
| 22-07-2026 | 13.6290 | -0.1080 (-0.79%) |
| 21-07-2026 | 13.7370 | -0.0291 (-0.21%) |
| 20-07-2026 | 13.7661 | -0.0550 (-0.40%) |
| 17-07-2026 | 13.8211 | +0.1503 (+1.10%) |
| 16-07-2026 | 13.6708 | -0.0034 (-0.02%) |
| 15-07-2026 | 13.6742 | +0.0166 (+0.12%) |
| 14-07-2026 | 13.6576 | -0.0905 (-0.66%) |
| 13-07-2026 | 13.7481 | +0.0019 (+0.01%) |
| 10-07-2026 | 13.7462 | +0.1405 (+1.03%) |
| 09-07-2026 | 13.6057 | +0.0459 (+0.34%) |
| 08-07-2026 | 13.5598 | -0.2920 (-2.11%) |
| 07-07-2026 | 13.8518 | -0.0162 (-0.12%) |
| 06-07-2026 | 13.8680 | +0.0899 (+0.65%) |
| 03-07-2026 | 13.7781 | +0.0581 (+0.42%) |
| 02-07-2026 | 13.7200 | +0.0956 (+0.70%) |
| 01-07-2026 | 13.6244 | +0.0786 (+0.58%) |
| 30-06-2026 | 13.5458 | -0.0438 (-0.32%) |
| 29-06-2026 | 13.5896 | -0.0620 (-0.45%) |
| 25-06-2026 | 13.6516 | +0.0195 (+0.14%) |
About This Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout is a mutual fund scheme offered by 360 ONE Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. The latest NAV is ₹13.28410 as on 18-09-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option?
The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option is ₹13.28410 as on 18-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option belong to?
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option is classified under "Index Funds - Equity Funds" by SEBI. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing.
What is the difference between Direct and Regular plan of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option?
The Direct plan of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option?
You can invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option through: (1) The 360 ONE Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option?
The AMFI scheme code for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option is 151166. The ISIN (International Securities Identification Number) is INF579M01AO0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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