360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund₹19.6201
+0.85%
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 2026-09-17, its NAV is ₹19.6201 (+0.85% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-19 | ₹20.3196 | -0.40% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-18 | ₹20.4004 | -0.28% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-17 | ₹20.4567 | +0.18% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-14 | ₹20.4200 | -0.78% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-13 | ₹20.5807 | +0.46% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-12 | ₹20.4868 | +0.14% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-11 | ₹20.4578 | -0.30% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-10 | ₹20.5184 | +0.01% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-07 | ₹20.5155 | +0.03% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-06 | ₹20.5097 | -0.35% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-05 | ₹20.5826 | +0.40% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-04 | ₹20.5010 | -0.42% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-08-03 | ₹20.5874 | +1.10% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-31 | ₹20.3642 | +1.24% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-30 | ₹20.1140 | +0.35% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-29 | ₹20.0448 | +0.52% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-28 | ₹19.9404 | +0.15% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-27 | ₹19.9101 | +1.03% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-24 | ₹19.7077 | -0.13% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-23 | ₹19.7325 | -0.28% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-22 | ₹19.7876 | -0.16% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-21 | ₹19.8197 | +0.54% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-20 | ₹19.7135 | +0.83% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-17 | ₹19.5513 | +0.14% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-16 | ₹19.5249 | -0.68% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-15 | ₹19.6588 | +0.40% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-14 | ₹19.5809 | -0.43% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-13 | ₹19.6648 | -0.06% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-10 | ₹19.6758 | +0.96% |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-07-09 | ₹19.4888 | +0.27% |