- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.6017 ↑ 1.11%
[as on 25 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 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.44% | 1.11% | -2.52% | -5% | -0.01% | - | - | - | - | - |
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 | % change |
|---|
| 25 March, 2026 | 11.6017 | 1.11% |
| 24 March, 2026 | 11.4746 | 1.84% |
| 23 March, 2026 | 11.2670 | -3.34% |
| 20 March, 2026 | 11.6564 | -2.06% |
| 18 March, 2026 | 11.9013 | 0.26% |
| 17 March, 2026 | 11.8705 | 0.45% |
| 16 March, 2026 | 11.8176 | -0.48% |
| 13 March, 2026 | 11.8747 | -1.12% |
| 12 March, 2026 | 12.0090 | -0.29% |
| 11 March, 2026 | 12.0444 | -0.31% |
| 10 March, 2026 | 12.0817 | 0.51% |
| 9 March, 2026 | 12.0204 | -0.34% |
| 6 March, 2026 | 12.0616 | -0.58% |
| 5 March, 2026 | 12.1320 | -0.04% |
| 4 March, 2026 | 12.1372 | -1.55% |
| 2 March, 2026 | 12.3289 | 1.09% |
| 27 February, 2026 | 12.1961 | 0.06% |
| 26 February, 2026 | 12.1888 | -0.2% |
| 25 February, 2026 | 12.2128 | 0.13% |
| 24 February, 2026 | 12.1971 | 0.14% |
| 23 February, 2026 | 12.1798 | 0.66% |
| 20 February, 2026 | 12.1002 | 0.17% |
| 18 February, 2026 | 12.0799 | 0.24% |
| 17 February, 2026 | 12.0505 | -0.43% |
| 16 February, 2026 | 12.1023 | -0.02% |
| 13 February, 2026 | 12.1043 | -0.57% |
| 12 February, 2026 | 12.1739 | 0.05% |
| 11 February, 2026 | 12.1676 | 0.37% |
| 10 February, 2026 | 12.1232 | -0.08% |
| 9 February, 2026 | 12.1326 | |
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 11.6017 as on 25 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 0.44% as on 25 March, 2026.