10 Jul 2025 | 16:55:04 IST
BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Biggest Schemes
Fund Performance
Category Returns
Least Volatile Schemes
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
360 ONE ELSS Tax Saver N... 14.32
(09-Jul-25)		 0.12 1.68 14.12 8.87 5.24 NA 15.24
(28-Dec-22)
360 ONE ELSS Tax Saver N... 14.32
(09-Jul-25)		 0.12 1.68 14.12 8.87 5.24 NA 15.24
(28-Dec-22)
360 ONE ELSS Tax Saver N... 14.23
(09-Jul-25)		 0.11 1.66 14.05 8.74 4.97 NA 14.95
(28-Dec-22)
360 ONE ELSS Tax Saver N... 14.23
(09-Jul-25)		 0.11 1.66 14.05 8.74 4.97 NA 14.95
(28-Dec-22)
Aditya Birla SL ELSS Tax... 68.07
(09-Jul-25)		 0.07 1.11 17.32 8.32 4.29 17.94 14.89
(01-Jan-13)
Aditya Birla SL ELSS Tax... 455.18
(09-Jul-25)		 0.07 1.12 17.33 8.33 4.29 17.94 14.87
(01-Jan-13)
Aditya Birla SL ELSS Tax... 61.01
(09-Jul-25)		 0.05 1.04 17.12 7.94 3.55 17.04 11.07
(10-Mar-08)
Aditya Birla SL ELSS Tax... 199.15
(09-Jul-25)		 0.06 1.06 17.12 7.95 3.55 17.05 21.32
(29-Mar-96)
AXIS ELSS Tax Saver Fund... 110.29
(09-Jul-25)		 0.06 1.22 12.86 6.97 6.23 17.63 17.32
(01-Jan-13)
AXIS ELSS Tax Saver Fund... 55.71
(09-Jul-25)		 0.06 1.22 12.86 6.97 6.23 17.63 17.15
(01-Jan-13)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)