- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.45%
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 | - | 0.45% | 1.95% | 4.84% | 10.94% | - | - | - | - | - |
NAV (Net asset value) history
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 11.2422 |
| 9 December, 2025 | 11.2237 |
| 8 December, 2025 | 11.2328 |
| 5 December, 2025 | 11.2782 |
| 4 December, 2025 | 11.2265 |
| 3 December, 2025 | 11.2794 |
| 2 December, 2025 | 11.2357 |
| 1 December, 2025 | 11.2599 |
| 28 November, 2025 | 11.1594 |
| 27 November, 2025 | 11.1584 |
| 26 November, 2025 | 11.1162 |
| 25 November, 2025 | 11.0479 |
| 24 November, 2025 | 10.9973 |
| 21 November, 2025 | 10.9732 |
| 20 November, 2025 | 11.0470 |
| 19 November, 2025 | 11.0550 |
| 18 November, 2025 | 10.9974 |
| 17 November, 2025 | 11.0486 |
| 14 November, 2025 | 11.1174 |
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 11.6547 as on 26 December, 2025.