360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund₹54.5761
+0.71%
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 2026-09-17, its NAV is ₹54.5761 (+0.71% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-19 | ₹55.3703 | -0.05% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-18 | ₹55.3986 | -0.27% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-17 | ₹55.5504 | -0.37% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-14 | ₹55.7576 | -0.35% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-13 | ₹55.9535 | +0.12% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-12 | ₹55.8886 | -0.07% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-11 | ₹55.9257 | -0.06% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-10 | ₹55.9601 | +0.37% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-07 | ₹55.7561 | -0.82% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-06 | ₹56.2194 | +0.30% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-05 | ₹56.0540 | +0.33% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-04 | ₹55.8718 | -0.45% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-08-03 | ₹56.1259 | +1.81% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-31 | ₹55.1303 | +0.87% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-30 | ₹54.6533 | -0.37% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-29 | ₹54.8582 | +1.05% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-28 | ₹54.2891 | -0.29% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-27 | ₹54.4491 | +1.39% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-24 | ₹53.7037 | -0.49% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-23 | ₹53.9662 | -0.61% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-22 | ₹54.2979 | -0.82% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-21 | ₹54.7483 | +0.15% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-20 | ₹54.6664 | -0.03% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-17 | ₹54.6849 | +0.24% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-16 | ₹54.5538 | -0.50% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-15 | ₹54.8284 | +0.40% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-14 | ₹54.6119 | -0.70% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-13 | ₹54.9953 | +0.12% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-10 | ₹54.9313 | +1.01% |
| 360 ONE Focused Fund - Direct Plan - Dividend | 2026-07-09 | ₹54.3826 | +1.07% |