360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund₹42.5493
+0.70%
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 2026-09-17, its NAV is ₹42.5493 (+0.70% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-19 | ₹43.2005 | -0.05% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-18 | ₹43.2238 | -0.28% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-17 | ₹43.3433 | -0.38% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-14 | ₹43.5084 | -0.35% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-13 | ₹43.6623 | +0.11% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-12 | ₹43.6128 | -0.07% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-11 | ₹43.6429 | -0.06% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-10 | ₹43.6708 | +0.36% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-07 | ₹43.5150 | -0.83% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-06 | ₹43.8777 | +0.29% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-05 | ₹43.7498 | +0.32% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-04 | ₹43.6087 | -0.46% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-08-03 | ₹43.8082 | +1.80% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-31 | ₹43.0344 | +0.87% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-30 | ₹42.6631 | -0.38% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-29 | ₹42.8242 | +1.05% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-28 | ₹42.3810 | -0.30% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-27 | ₹42.5071 | +1.38% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-24 | ₹41.9284 | -0.49% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-23 | ₹42.1345 | -0.61% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-22 | ₹42.3945 | -0.83% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-21 | ₹42.7473 | +0.15% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-20 | ₹42.6845 | -0.04% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-17 | ₹42.7022 | +0.24% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-16 | ₹42.6010 | -0.50% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-15 | ₹42.8165 | +0.39% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-14 | ₹42.6485 | -0.70% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-13 | ₹42.9490 | +0.11% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-10 | ₹42.9024 | +1.01% |
| 360 ONE Focused Fund - Regular Plan - Dividend | 2026-07-09 | ₹42.4749 | +1.07% |