- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.5%
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 - Regular Plan - Growth | - | -0.5% | 1.83% | -0.09% | - | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 11.1174 |
| 13 November, 2025 | 11.1728 |
| 12 November, 2025 | 11.0816 |
| 11 November, 2025 | 11.0582 |
| 10 November, 2025 | 10.9724 |
| 7 November, 2025 | 10.9181 |
| 6 November, 2025 | 10.9022 |
| 4 November, 2025 | 10.9170 |
| 3 November, 2025 | 10.9640 |
| 31 October, 2025 | 10.9181 |
| 30 October, 2025 | 10.9142 |
| 29 October, 2025 | 10.9427 |
| 28 October, 2025 | 10.8258 |
| 27 October, 2025 | 10.9531 |
| 24 October, 2025 | 10.9433 |
| 23 October, 2025 | 10.9693 |
| 20 October, 2025 | 11.0890 |
| 17 October, 2025 | 11.1870 |
| 16 October, 2025 | 11.1147 |
| 15 October, 2025 | 11.2004 |
| 14 October, 2025 | 11.1270 |
| 13 October, 2025 | 11.0695 |
| 10 October, 2025 | 10.9615 |
| 9 October, 2025 | 11.0006 |
| 8 October, 2025 | 10.8728 |
| 7 October, 2025 | 10.8068 |
| 6 October, 2025 | 10.9604 |
| 3 October, 2025 | 10.8209 |
| 1 October, 2025 | 10.7103 |
| 30 September, 2025 | 10.6087 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
The latest NAV of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth is 11.1174 as on 14 November, 2025.