360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund₹54.1683
+0.98%
360 ONE Focused Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Focused (ISIN INF579M01910). As of 2026-11-02, its NAV is ₹54.1683 (+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
131581
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF579M01910
ISIN (Reinvest)
INF579M01928
Launch Date
2014-10-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 584.58 lakh
Risk Metrics
CAGR 1Y
1.11%
CAGR 3Y
12.04%
CAGR since inception
14.99%
Return since inception
434.74%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
193 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 - Direct Plan - Dividend | 2026-11-02 | ₹54.1683 | +0.98% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-30 | ₹53.6420 | -0.71% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-29 | ₹54.0277 | +1.58% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-28 | ₹53.1886 | +0.02% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-27 | ₹53.1761 | +0.94% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-26 | ₹52.6821 | +1.27% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-23 | ₹52.0239 | -1.45% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-22 | ₹52.7900 | -0.35% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-21 | ₹52.9744 | -1.32% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-19 | ₹53.6826 | -1.29% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-16 | ₹54.3859 | +0.16% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-15 | ₹54.2991 | +0.36% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-14 | ₹54.1039 | -0.55% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-13 | ₹54.4022 | +1.04% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-12 | ₹53.8432 | -0.31% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-09 | ₹54.0092 | +0.86% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-08 | ₹53.5481 | -1.66% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-07 | ₹54.4498 | +0.23% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-06 | ₹54.3238 | +1.34% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-05 | ₹53.6058 | +1.10% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-10-01 | ₹53.0220 | -0.63% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-30 | ₹53.3577 | -0.15% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-29 | ₹53.4390 | +0.05% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-28 | ₹53.4101 | -1.24% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-25 | ₹54.0796 | -0.12% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-24 | ₹54.1431 | -2.23% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-23 | ₹55.3779 | +0.61% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-22 | ₹55.0421 | -0.38% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-21 | ₹55.2525 | -0.21% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-18 | ₹55.3670 | +1.45% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-17 | ₹54.5761 | +0.71% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-16 | ₹54.1928 | -0.20% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-15 | ₹54.3021 | -2.12% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-11 | ₹55.4791 | +0.49% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-10 | ₹55.2098 | +0.04% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-09 | ₹55.1878 | -0.58% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-08 | ₹55.5071 | -0.45% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-07 | ₹55.7574 | +0.22% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-04 | ₹55.6349 | +0.09% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-03 | ₹55.5847 | +0.70% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-02 | ₹55.1975 | -0.29% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-09-01 | ₹55.3593 | -1.05% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-31 | ₹55.9471 | +0.12% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-28 | ₹55.8794 | +0.03% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-27 | ₹55.8649 | -0.06% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-26 | ₹55.8982 | -0.02% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-25 | ₹55.9094 | +0.74% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-24 | ₹55.5011 | -0.52% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-21 | ₹55.7899 | -0.04% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-20 | ₹55.8136 | +0.80% |