- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.0616 ↓ -0.58%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 4.42% | -0.58% | -1.1% | 0.76% | 6.95% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | 4.45% | 1.94% | 3.13% | 2.35% | 1.19% | 2.19% |
NAV history
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 12.0616 |
| 5 March, 2026 | 12.1320 |
| 4 March, 2026 | 12.1372 |
| 2 March, 2026 | 12.3289 |
| 27 February, 2026 | 12.1961 |
| 26 February, 2026 | 12.1888 |
| 25 February, 2026 | 12.2128 |
| 24 February, 2026 | 12.1971 |
| 23 February, 2026 | 12.1798 |
| 20 February, 2026 | 12.1002 |
| 18 February, 2026 | 12.0799 |
| 17 February, 2026 | 12.0505 |
| 16 February, 2026 | 12.1023 |
| 13 February, 2026 | 12.1043 |
| 12 February, 2026 | 12.1739 |
| 11 February, 2026 | 12.1676 |
| 10 February, 2026 | 12.1232 |
| 9 February, 2026 | 12.1326 |
| 6 February, 2026 | 11.9701 |
| 5 February, 2026 | 11.9750 |
| 4 February, 2026 | 12.1826 |
| 3 February, 2026 | 12.0432 |
| 2 February, 2026 | 11.6890 |
| 30 January, 2026 | 12.0651 |
| 29 January, 2026 | 12.5305 |
| 28 January, 2026 | 12.2006 |
| 27 January, 2026 | 12.0360 |
| 23 January, 2026 | 11.9362 |
| 22 January, 2026 | 11.8150 |
| 21 January, 2026 | 12.0155 |
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 12.0616 as on 6 March, 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 4.42% as on 6 March, 2026.