- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 3.43% | 1.03% | 2% | 3.3% | 9.25% | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 12.0185 |
| 22 January, 2026 | 11.8960 |
| 21 January, 2026 | 12.0972 |
| 20 January, 2026 | 11.8418 |
| 19 January, 2026 | 11.8365 |
| 16 January, 2026 | 11.7832 |
| 14 January, 2026 | 11.7842 |
| 13 January, 2026 | 11.7300 |
| 12 January, 2026 | 11.7514 |
| 9 January, 2026 | 11.6952 |
| 8 January, 2026 | 11.6415 |
| 7 January, 2026 | 11.7311 |
| 6 January, 2026 | 11.7201 |
| 5 January, 2026 | 11.7055 |
| 2 January, 2026 | 11.6831 |
| 1 January, 2026 | 11.6198 |
| 31 December, 2025 | 11.5919 |
| 30 December, 2025 | 11.6089 |
| 29 December, 2025 | 11.6382 |
| 26 December, 2025 | 11.7206 |
| 24 December, 2025 | 11.6674 |
| 23 December, 2025 | 11.6344 |
| 22 December, 2025 | 11.5819 |
| 19 December, 2025 | 11.4924 |
| 18 December, 2025 | 11.4879 |
| 17 December, 2025 | 11.4757 |
| 16 December, 2025 | 11.4566 |
| 15 December, 2025 | 11.4943 |
| 12 December, 2025 | 11.4812 |
| 11 December, 2025 | 11.3598 |
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 12.0185 as on 23 January, 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 3.43% as on 23 January, 2026.