360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund₹47.6746
+0.97%
360 ONE Focused Fund -Regular Plan - Growth is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Focused (ISIN INF579M01878). As of 2026-11-02, its NAV is ₹47.6746 (+0.97% from the previous day). Full daily NAV history since 2014-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
131578
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF579M01878
ISIN (Reinvest)
—
Launch Date
2014-10-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 263,426.85 lakh
Risk Metrics
CAGR 1Y
0.15%
CAGR 3Y
10.95%
CAGR since inception
13.77%
Return since inception
370.67%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-11-02 | ₹47.6746 | +0.97% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-30 | ₹47.2150 | -0.72% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-29 | ₹47.5556 | +1.57% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-28 | ₹46.8182 | +0.02% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-27 | ₹46.8084 | +0.94% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-26 | ₹46.3747 | +1.26% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-23 | ₹45.7988 | -1.45% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-22 | ₹46.4744 | -0.35% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-21 | ₹46.6379 | -1.32% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-19 | ₹47.2638 | -1.30% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-16 | ₹47.8866 | +0.16% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-15 | ₹47.8114 | +0.36% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-14 | ₹47.6407 | -0.55% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-13 | ₹47.9046 | +1.04% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-12 | ₹47.4136 | -0.31% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-09 | ₹47.5634 | +0.86% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-08 | ₹47.1585 | -1.66% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-07 | ₹47.9538 | +0.23% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-06 | ₹47.8440 | +1.34% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-05 | ₹47.2129 | +1.09% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-10-01 | ₹46.7035 | -0.63% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-30 | ₹47.0003 | -0.15% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-29 | ₹47.0731 | +0.05% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-28 | ₹47.0488 | -1.25% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-25 | ₹47.6422 | -0.12% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-24 | ₹47.6994 | -2.23% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-23 | ₹48.7885 | +0.61% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-22 | ₹48.4938 | -0.38% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-21 | ₹48.6804 | -0.21% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-18 | ₹48.7849 | +1.45% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-17 | ₹48.0893 | +0.70% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-16 | ₹47.7528 | -0.20% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-15 | ₹47.8503 | -2.13% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-11 | ₹48.8924 | +0.49% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-10 | ₹48.6563 | +0.04% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-09 | ₹48.6382 | -0.58% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-08 | ₹48.9208 | -0.45% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-07 | ₹49.1426 | +0.21% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-04 | ₹49.0384 | +0.09% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-03 | ₹48.9954 | +0.70% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-02 | ₹48.6553 | -0.29% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-09-01 | ₹48.7992 | -1.05% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-31 | ₹49.3186 | +0.11% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-28 | ₹49.2627 | +0.02% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-27 | ₹49.2512 | -0.06% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-26 | ₹49.2819 | -0.02% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-25 | ₹49.2930 | +0.73% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-24 | ₹48.9343 | -0.53% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-21 | ₹49.1927 | -0.05% |
| 360 ONE Focused Fund -Regular Plan - Growth | 2026-08-20 | ₹49.2149 | +0.80% |