- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.86%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | -0.86% | 0.21% | 6.66% | - | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 11.1191 |
17 October, 2025 | 11.2160 |
16 October, 2025 | 11.1430 |
15 October, 2025 | 11.2284 |
14 October, 2025 | 11.1544 |
13 October, 2025 | 11.0962 |
10 October, 2025 | 10.9865 |
9 October, 2025 | 11.0252 |
8 October, 2025 | 10.8966 |
7 October, 2025 | 10.8300 |
6 October, 2025 | 10.9835 |
3 October, 2025 | 10.8422 |
1 October, 2025 | 10.7304 |
30 September, 2025 | 10.6282 |
29 September, 2025 | 10.6666 |
26 September, 2025 | 10.5225 |
25 September, 2025 | 10.5593 |
24 September, 2025 | 10.6049 |
23 September, 2025 | 10.5888 |
22 September, 2025 | 10.5058 |
19 September, 2025 | 10.4250 |
18 September, 2025 | 10.4243 |
17 September, 2025 | 10.4234 |
16 September, 2025 | 10.4449 |
15 September, 2025 | 10.3825 |
12 September, 2025 | 10.3821 |
11 September, 2025 | 10.3164 |
10 September, 2025 | 10.3125 |
9 September, 2025 | 10.3829 |
5 September, 2025 | 10.2356 |
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 11.1191 as on 20 October, 2025.