360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund₹17.8073
+1.15%
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Thematic (ISIN INF579M01AG6). As of 2026-11-02, its NAV is ₹17.8073 (+1.15% from the previous day). Full daily NAV history since 2021-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
149316
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF579M01AG6
ISIN (Reinvest)
INF579M01AH4
Launch Date
2021-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 275.18 lakh
Risk Metrics
CAGR 1Y
-8.65%
CAGR 3Y
11.70%
CAGR since inception
13.07%
Return since inception
83.14%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-11-02 | ₹17.8073 | +1.15% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-30 | ₹17.6043 | -0.47% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-29 | ₹17.6883 | +0.97% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-28 | ₹17.5184 | +0.26% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-27 | ₹17.4734 | +1.12% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-26 | ₹17.2807 | +0.70% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-23 | ₹17.1598 | -1.72% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-22 | ₹17.4605 | -0.50% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-21 | ₹17.5479 | -1.27% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-19 | ₹17.7737 | -0.90% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-16 | ₹17.9359 | +0.29% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-15 | ₹17.8848 | +0.17% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-14 | ₹17.8549 | -0.45% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-13 | ₹17.9361 | +0.88% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-12 | ₹17.7798 | +0.27% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-09 | ₹17.7316 | +1.43% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-08 | ₹17.4820 | -1.95% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-07 | ₹17.8292 | -0.94% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-06 | ₹17.9980 | +0.71% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-05 | ₹17.8707 | +0.58% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-01 | ₹17.7676 | -1.35% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-30 | ₹18.0115 | -0.01% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-29 | ₹18.0125 | -0.99% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-28 | ₹18.1927 | -1.74% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-25 | ₹18.5155 | +0.35% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-24 | ₹18.4505 | -1.39% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-23 | ₹18.7098 | +0.78% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-22 | ₹18.5641 | -0.30% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-21 | ₹18.6197 | +0.22% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-18 | ₹18.5784 | +0.63% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-17 | ₹18.4629 | +0.84% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-16 | ₹18.3082 | +0.26% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-15 | ₹18.2614 | -2.36% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-11 | ₹18.7021 | -0.75% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-10 | ₹18.8440 | -0.11% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-09 | ₹18.8646 | -0.40% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-08 | ₹18.9400 | +0.44% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-07 | ₹18.8563 | -0.31% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-04 | ₹18.9147 | -0.13% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-03 | ₹18.9396 | -0.28% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-02 | ₹18.9931 | -0.45% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-01 | ₹19.0791 | -1.12% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-31 | ₹19.2947 | -0.14% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-28 | ₹19.3210 | +0.26% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-27 | ₹19.2715 | -0.15% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-26 | ₹19.3012 | -0.11% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-25 | ₹19.3234 | +0.59% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-24 | ₹19.2107 | -0.01% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-21 | ₹19.2120 | -0.01% |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-20 | ₹19.2147 | +0.38% |