360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7130 ↑ 1.11%
[as on 25 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 0.8% 1.11% -2.49% -4.89% 0.39%-----

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% change
25 March, 202611.7130 1.11%
24 March, 202611.5842 1.85%
23 March, 202611.3742 -3.33%
20 March, 202611.7657 -2.05%
18 March, 202612.0118 0.26%
17 March, 202611.9802 0.45%
16 March, 202611.9263 -0.47%
13 March, 202611.9823 -1.11%
12 March, 202612.1174 -0.29%
11 March, 202612.1525 -0.3%
10 March, 202612.1896 0.51%
9 March, 202612.1272 -0.33%
6 March, 202612.1672 -0.58%
5 March, 202612.2377 -0.04%
4 March, 202612.2423 -1.55%
2 March, 202612.4346 1.1%
27 February, 202612.2991 0.06%
26 February, 202612.2912 -0.19%
25 February, 202612.3148 0.13%
24 February, 202612.2985 0.15%
23 February, 202612.2805 0.67%
20 February, 202612.1986 0.18%
18 February, 202612.1771 0.25%
17 February, 202612.1469 -0.42%
16 February, 202612.1986 0%
13 February, 202612.1990 -0.57%
12 February, 202612.2687 0.06%
11 February, 202612.2617 0.37%
10 February, 202612.2165 -0.07%
9 February, 202612.2253

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 11.7130 as on 25 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 0.8% as on 25 March, 2026.