360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund₹15.6945
+1.11%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF579M01AQ5). As of 2026-11-02, its NAV is ₹15.6945 (+1.11% from the previous day). Full daily NAV history since 2023-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
151797
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF579M01AQ5
ISIN (Reinvest)
INF579M01AR3
Launch Date
2023-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 351.15 lakh
Risk Metrics
CAGR 1Y
2.10%
CAGR 3Y
15.05%
CAGR since inception
14.37%
Return since inception
56.24%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
195 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-11-02 | ₹15.6945 | +1.11% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-30 | ₹15.5219 | -1.36% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-29 | ₹15.7365 | +1.42% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-28 | ₹15.5158 | +0.28% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-27 | ₹15.4727 | +0.85% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-26 | ₹15.3421 | +0.99% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-23 | ₹15.1910 | -1.78% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-22 | ₹15.4666 | -0.56% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-21 | ₹15.5533 | -1.76% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-19 | ₹15.8315 | -1.32% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-16 | ₹16.0425 | +0.09% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-15 | ₹16.0282 | -0.26% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-14 | ₹16.0695 | -0.20% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-13 | ₹16.1024 | +0.71% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-12 | ₹15.9887 | -0.19% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-09 | ₹16.0191 | +0.74% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-08 | ₹15.9014 | -2.17% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-07 | ₹16.2544 | +0.28% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-06 | ₹16.2086 | +1.00% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-05 | ₹16.0475 | +1.11% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-10-01 | ₹15.8711 | -1.12% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-30 | ₹16.0503 | +0.06% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-29 | ₹16.0405 | +0.15% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-28 | ₹16.0162 | -1.42% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-25 | ₹16.2469 | -0.08% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-24 | ₹16.2599 | -1.58% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-23 | ₹16.5201 | +0.53% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-22 | ₹16.4322 | +0.16% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-21 | ₹16.4055 | +0.42% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-18 | ₹16.3376 | +1.52% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-17 | ₹16.0933 | +0.78% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-16 | ₹15.9689 | -0.24% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-15 | ₹16.0071 | -2.32% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-11 | ₹16.3865 | +0.25% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-10 | ₹16.3460 | +0.16% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-09 | ₹16.3194 | -0.32% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-08 | ₹16.3722 | -0.30% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-07 | ₹16.4212 | +0.13% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-04 | ₹16.3995 | +0.29% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-03 | ₹16.3522 | +0.73% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-02 | ₹16.2338 | -0.04% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-09-01 | ₹16.2410 | -1.20% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-31 | ₹16.4390 | -0.14% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-28 | ₹16.4628 | +0.03% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-27 | ₹16.4582 | -0.24% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-26 | ₹16.4970 | +0.26% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-25 | ₹16.4540 | +0.28% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-24 | ₹16.4085 | -0.42% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-21 | ₹16.4771 | +0.11% |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2026-08-20 | ₹16.4593 | +0.57% |