- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.47%
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 | - | 0.47% | 1.1% | 3.45% | 10.71% | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 11.3316 |
| 4 December, 2025 | 11.2791 |
| 3 December, 2025 | 11.3318 |
| 2 December, 2025 | 11.2874 |
| 1 December, 2025 | 11.3112 |
| 28 November, 2025 | 11.2088 |
| 27 November, 2025 | 11.2073 |
| 26 November, 2025 | 11.1645 |
| 25 November, 2025 | 11.0954 |
| 24 November, 2025 | 11.0440 |
| 21 November, 2025 | 11.0184 |
| 20 November, 2025 | 11.0920 |
| 19 November, 2025 | 11.0995 |
| 18 November, 2025 | 11.0413 |
| 17 November, 2025 | 11.0922 |
| 14 November, 2025 | 11.1598 |
| 13 November, 2025 | 11.2149 |
| 12 November, 2025 | 11.1228 |
| 11 November, 2025 | 11.0989 |
| 10 November, 2025 | 11.0123 |
| 7 November, 2025 | 10.9564 |
| 6 November, 2025 | 10.9399 |
| 4 November, 2025 | 10.9537 |
| 3 November, 2025 | 11.0005 |
| 31 October, 2025 | 10.9529 |
| 30 October, 2025 | 10.9485 |
| 29 October, 2025 | 10.9767 |
| 28 October, 2025 | 10.8590 |
| 27 October, 2025 | 10.9861 |
| 24 October, 2025 | 10.9749 |
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 11.3316 as on 5 December, 2025.