360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund₹42.1824
+0.97%
360 ONE Focused Fund - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Focused (ISIN INF579M01886). As of 2026-11-02, its NAV is ₹42.1824 (+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
131579
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF579M01886
ISIN (Reinvest)
INF579M01894
Launch Date
2014-10-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,458.34 lakh
Risk Metrics
CAGR 1Y
0.15%
CAGR 3Y
10.96%
CAGR since inception
12.62%
Return since inception
316.44%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
32 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-11-02 | ₹42.1824 | +0.97% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-30 | ₹41.7757 | -0.72% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-29 | ₹42.0771 | +1.57% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-28 | ₹41.4247 | +0.02% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-27 | ₹41.4160 | +0.94% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-26 | ₹41.0323 | +1.26% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-23 | ₹40.5227 | -1.45% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-22 | ₹41.1205 | -0.35% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-21 | ₹41.2652 | -1.32% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-19 | ₹41.8190 | -1.30% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-16 | ₹42.3700 | +0.16% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-15 | ₹42.3034 | +0.36% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-14 | ₹42.1524 | -0.55% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-13 | ₹42.3860 | +1.04% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-12 | ₹41.9515 | -0.31% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-09 | ₹42.0840 | +0.86% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-08 | ₹41.7258 | -1.66% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-07 | ₹42.4295 | +0.23% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-06 | ₹42.3323 | +1.34% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-05 | ₹41.7739 | +1.09% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-10-01 | ₹41.3232 | -0.63% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-30 | ₹41.5858 | -0.15% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-29 | ₹41.6502 | +0.05% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-28 | ₹41.6287 | -1.25% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-25 | ₹42.1538 | -0.12% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-24 | ₹42.2044 | -2.23% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-23 | ₹43.1680 | +0.61% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-22 | ₹42.9073 | -0.38% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-21 | ₹43.0724 | -0.21% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-18 | ₹43.1648 | +1.45% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-17 | ₹42.5493 | +0.70% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-16 | ₹42.2516 | -0.20% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-15 | ₹42.3379 | -2.13% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-11 | ₹43.2599 | +0.49% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-10 | ₹43.0510 | +0.04% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-09 | ₹43.0350 | -0.58% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-08 | ₹43.2850 | -0.45% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-07 | ₹43.4813 | +0.21% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-04 | ₹43.3891 | +0.09% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-03 | ₹43.3510 | +0.70% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-02 | ₹43.0501 | -0.29% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-09-01 | ₹43.1774 | -1.05% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-31 | ₹43.6370 | +0.11% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-28 | ₹43.5876 | +0.02% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-27 | ₹43.5774 | -0.06% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-26 | ₹43.6045 | -0.02% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-25 | ₹43.6144 | +0.73% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-24 | ₹43.2970 | -0.53% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-21 | ₹43.5257 | -0.04% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-20 | ₹43.5453 | +0.80% |