mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Mutual Fund
₹12.1795
-0.14%
Scheme Code
153773
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01BN0
ISIN (Reinvest)
INF579M01BO8
Last 30 days
2026-07-17
₹12.1795
-0.14%
2026-07-16
₹12.1967
+0.01%
2026-07-15
₹12.1952
+0.17%
2026-07-14
₹12.1743
-0.63%
2026-07-13
₹12.2515
-0.11%
2026-07-10
₹12.2644
+0.37%
2026-07-09
₹12.2189
+0.36%
2026-07-08
₹12.1746
-0.80%
2026-07-07
₹12.2728
-0.20%
2026-07-06
₹12.2975
-0.01%
2026-07-03
₹12.2993
+0.54%
2026-07-02
₹12.2332
+0.75%
2026-07-01
₹12.1424
+0.03%
2026-06-30
₹12.1386
+0.18%
2026-06-29
₹12.1164
-0.39%
2026-06-25
₹12.1641
+0.13%
2026-06-24
₹12.1478
+0.02%
2026-06-23
₹12.1451
-0.71%
2026-06-22
₹12.2318
+0.41%
2026-06-19
₹12.1824
-0.50%
2026-06-18
₹12.2437
-0.13%
2026-06-17
₹12.2597
+0.03%
2026-06-16
₹12.2564
+0.04%
2026-06-15
₹12.2517
+0.92%
2026-06-12
₹12.1398
+1.32%
2026-06-11
₹11.9819
-0.49%
2026-06-10
₹12.0413
-1.09%
2026-06-09
₹12.1739
+0.78%
2026-06-08
₹12.0797
-1.15%
2026-06-05
₹12.2197
+0.16%