360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1990 ↓ -0.57%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 4.98% -0.57% 1.15% 4% 8.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----4.58%2.07%3.27%2.48%1.33%

NAV history

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

DateNAV
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
20 January, 202611.8418
19 January, 202611.8365
16 January, 202611.7832
14 January, 202611.7842
13 January, 202611.7300
12 January, 202611.7514
9 January, 202611.6952
8 January, 202611.6415
7 January, 202611.7311
6 January, 202611.7201
5 January, 202611.7055
2 January, 202611.6831
1 January, 202611.6198

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 12.1990 as on 13 February, 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 4.98% as on 13 February, 2026.