360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund₹18.9565
+1.16%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Thematic (ISIN INF579M01AJ0). As of 2026-11-02, its NAV is ₹18.9565 (+1.16% 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
149319
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF579M01AJ0
ISIN (Reinvest)
INF579M01AK8
Launch Date
2021-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 129.41 lakh
Risk Metrics
CAGR 1Y
-7.42%
CAGR 3Y
13.22%
CAGR since inception
14.52%
Return since inception
94.95%
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 DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-11-02 | ₹18.9565 | +1.16% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-30 | ₹18.7383 | -0.47% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-29 | ₹18.8271 | +0.97% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-28 | ₹18.6456 | +0.26% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-27 | ₹18.5969 | +1.12% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-26 | ₹18.3912 | +0.72% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-23 | ₹18.2604 | -1.72% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-22 | ₹18.5797 | -0.49% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-21 | ₹18.6720 | -1.26% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-19 | ₹18.9108 | -0.89% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-16 | ₹19.0812 | +0.29% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-15 | ₹19.0262 | +0.17% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-14 | ₹18.9936 | -0.45% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-13 | ₹19.0793 | +0.88% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-12 | ₹18.9123 | +0.28% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-09 | ₹18.8589 | +1.43% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-08 | ₹18.5928 | -1.94% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-07 | ₹18.9612 | -0.93% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-06 | ₹19.1400 | +0.72% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-05 | ₹19.0039 | +0.60% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-10-01 | ₹18.8914 | -1.35% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-30 | ₹19.1500 | -0.00% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-29 | ₹19.1503 | -0.99% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-28 | ₹19.3411 | -1.73% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-25 | ₹19.6821 | +0.36% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-24 | ₹19.6122 | -1.38% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-23 | ₹19.8871 | +0.79% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-22 | ₹19.7314 | -0.30% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-21 | ₹19.7898 | +0.23% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-18 | ₹19.7437 | +0.63% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-17 | ₹19.6201 | +0.85% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-16 | ₹19.4551 | +0.26% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-15 | ₹19.4045 | -2.34% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-11 | ₹19.8698 | -0.75% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-10 | ₹20.0197 | -0.11% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-09 | ₹20.0409 | -0.39% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-08 | ₹20.1203 | +0.45% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-07 | ₹20.0306 | -0.30% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-04 | ₹20.0903 | -0.13% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-03 | ₹20.1160 | -0.28% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-02 | ₹20.1720 | -0.45% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-09-01 | ₹20.2626 | -1.11% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-31 | ₹20.4908 | -0.12% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-28 | ₹20.5164 | +0.26% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-27 | ₹20.4630 | -0.15% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-26 | ₹20.4938 | -0.11% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-25 | ₹20.5166 | +0.59% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-24 | ₹20.3961 | +0.00% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-21 | ₹20.3952 | -0.01% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-20 | ₹20.3973 | +0.38% |