360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund₹54.7265
+0.98%
360 ONE Focused Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Focused (ISIN INF579M01902). As of 2026-11-02, its NAV is ₹54.7265 (+0.98% 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
131580
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF579M01902
ISIN (Reinvest)
—
Launch Date
2014-10-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 402,382.07 lakh
Risk Metrics
CAGR 1Y
1.11%
CAGR 3Y
12.04%
CAGR since inception
15.09%
Return since inception
440.25%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
193 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-11-02 | ₹54.7265 | +0.98% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-30 | ₹54.1948 | -0.71% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-29 | ₹54.5844 | +1.58% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-28 | ₹53.7367 | +0.02% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-27 | ₹53.7240 | +0.94% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-26 | ₹53.2249 | +1.26% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-23 | ₹52.5600 | -1.45% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-22 | ₹53.3340 | -0.35% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-21 | ₹53.5203 | -1.32% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-19 | ₹54.2358 | -1.29% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-16 | ₹54.9463 | +0.16% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-15 | ₹54.8586 | +0.36% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-14 | ₹54.6614 | -0.55% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-13 | ₹54.9628 | +1.04% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-12 | ₹54.3980 | -0.31% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-09 | ₹54.5657 | +0.86% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-08 | ₹54.0999 | -1.66% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-07 | ₹55.0109 | +0.23% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-06 | ₹54.8835 | +1.34% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-05 | ₹54.1581 | +1.10% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-10-01 | ₹53.5684 | -0.63% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-30 | ₹53.9076 | -0.15% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-29 | ₹53.9897 | +0.05% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-28 | ₹53.9604 | -1.24% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-25 | ₹54.6369 | -0.12% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-24 | ₹54.7011 | -2.23% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-23 | ₹55.9486 | +0.61% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-22 | ₹55.6093 | -0.38% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-21 | ₹55.8219 | -0.21% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-18 | ₹55.9375 | +1.45% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-17 | ₹55.1384 | +0.71% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-16 | ₹54.7512 | -0.20% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-15 | ₹54.8617 | -2.12% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-11 | ₹56.0508 | +0.49% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-10 | ₹55.7787 | +0.04% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-09 | ₹55.7565 | -0.58% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-08 | ₹56.0791 | -0.45% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-07 | ₹56.3319 | +0.22% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-04 | ₹56.2082 | +0.09% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-03 | ₹56.1575 | +0.70% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-02 | ₹55.7663 | -0.29% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-09-01 | ₹55.9297 | -1.05% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-31 | ₹56.5236 | +0.12% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-28 | ₹56.4552 | +0.03% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-27 | ₹56.4405 | -0.06% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-26 | ₹56.4742 | -0.02% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-25 | ₹56.4855 | +0.74% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-24 | ₹56.0730 | -0.52% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-21 | ₹56.3648 | -0.04% |
| 360 ONE Focused Fund-Direct Plan-Growth | 2026-08-20 | ₹56.3888 | +0.80% |