360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7206 ↑ 0.46%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth- 0.46% 1.99% 4.98% 11.39%-----

NAV (Net asset value) history

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202511.7206
24 December, 202511.6674
23 December, 202511.6344
22 December, 202511.5819
19 December, 202511.4924
18 December, 202511.4879
17 December, 202511.4757
16 December, 202511.4566
15 December, 202511.4943
12 December, 202511.4812
11 December, 202511.3598
10 December, 202511.2979
9 December, 202511.2788
8 December, 202511.2874
5 December, 202511.3316
4 December, 202511.2791
3 December, 202511.3318
2 December, 202511.2874
1 December, 202511.3112
28 November, 202511.2088
27 November, 202511.2073
26 November, 202511.1645
25 November, 202511.0954
24 November, 202511.0440
21 November, 202511.0184
20 November, 202511.0920
19 November, 202511.0995
18 November, 202511.0413
17 November, 202511.0922
14 November, 202511.1598

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 11.7206 as on 26 December, 2025.