- 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 - Regular Plan - Growth | 3.33% | 1.03% | 1.97% | 3.16% | 8.81% | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 11.9362 |
| 22 January, 2026 | 11.8150 |
| 21 January, 2026 | 12.0155 |
| 20 January, 2026 | 11.7622 |
| 19 January, 2026 | 11.7575 |
| 16 January, 2026 | 11.7061 |
| 14 January, 2026 | 11.7081 |
| 13 January, 2026 | 11.6548 |
| 12 January, 2026 | 11.6765 |
| 9 January, 2026 | 11.6223 |
| 8 January, 2026 | 11.5694 |
| 7 January, 2026 | 11.6589 |
| 6 January, 2026 | 11.6485 |
| 5 January, 2026 | 11.6345 |
| 2 January, 2026 | 11.6138 |
| 1 January, 2026 | 11.5513 |
| 31 December, 2025 | 11.5241 |
| 30 December, 2025 | 11.5415 |
| 29 December, 2025 | 11.5712 |
| 26 December, 2025 | 11.6547 |
| 24 December, 2025 | 11.6028 |
| 23 December, 2025 | 11.5705 |
| 22 December, 2025 | 11.5188 |
| 19 December, 2025 | 11.4313 |
| 18 December, 2025 | 11.4273 |
| 17 December, 2025 | 11.4156 |
| 16 December, 2025 | 11.3972 |
| 15 December, 2025 | 11.4351 |
| 12 December, 2025 | 11.4236 |
| 11 December, 2025 | 11.3033 |
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 11.9362 as on 23 January, 2026.What are YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
The YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth are 3.33% as on 23 January, 2026.