360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1043 ↓ -0.57%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 4.79% -0.57% 1.12% 3.86% 8.34%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----4.45%1.94%3.13%2.35%1.19%

NAV history

360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.1043
12 February, 202612.1739
11 February, 202612.1676
10 February, 202612.1232
9 February, 202612.1326
6 February, 202611.9701
5 February, 202611.9750
4 February, 202612.1826
3 February, 202612.0432
2 February, 202611.6890
30 January, 202612.0651
29 January, 202612.5305
28 January, 202612.2006
27 January, 202612.0360
23 January, 202611.9362
22 January, 202611.8150
21 January, 202612.0155
20 January, 202611.7622
19 January, 202611.7575
16 January, 202611.7061
14 January, 202611.7081
13 January, 202611.6548
12 January, 202611.6765
9 January, 202611.6223
8 January, 202611.5694
7 January, 202611.6589
6 January, 202611.6485
5 January, 202611.6345
2 January, 202611.6138
1 January, 202611.5513

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 12.1043 as on 13 February, 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 4.79% as on 13 February, 2026.