360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1672 ↓ -0.58%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 4.71% -0.58% -1.07% 0.89% 7.37%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----4.58%2.07%3.27%2.48%1.33%2.33%

NAV history

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.1672
5 March, 202612.2377
4 March, 202612.2423
2 March, 202612.4346
27 February, 202612.2991
26 February, 202612.2912
25 February, 202612.3148
24 February, 202612.2985
23 February, 202612.2805
20 February, 202612.1986
18 February, 202612.1771
17 February, 202612.1469
16 February, 202612.1986
13 February, 202612.1990
12 February, 202612.2687
11 February, 202612.2617
10 February, 202612.2165
9 February, 202612.2253
6 February, 202612.0601
5 February, 202612.0644
4 February, 202612.2731
3 February, 202612.1321
2 February, 202611.7748
30 January, 202612.1520
29 January, 202612.6202
28 January, 202612.2874
27 January, 202612.1211
23 January, 202612.0185
22 January, 202611.8960
21 January, 202612.0972

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is 12.1672 as on 6 March, 2026.
  • What are YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth are 4.71% as on 6 March, 2026.