360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund₹16.5286
+1.12%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF579M01AT9). As of 2026-11-02, its NAV is ₹16.5286 (+1.12% 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
151798
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF579M01AT9
ISIN (Reinvest)
INF579M01AU7
Launch Date
2023-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 110.36 lakh
Risk Metrics
CAGR 1Y
3.62%
CAGR 3Y
16.85%
CAGR since inception
16.16%
Return since inception
64.49%
Drawdown Duration 1Y
126 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-DIRECT PLAN- IDCW | 2026-11-02 | ₹16.5286 | +1.12% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-30 | ₹16.3449 | -1.36% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-29 | ₹16.5702 | +1.43% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-28 | ₹16.3372 | +0.28% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-27 | ₹16.2912 | +0.85% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-26 | ₹16.1531 | +1.01% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-23 | ₹15.9920 | -1.78% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-22 | ₹16.2815 | -0.55% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-21 | ₹16.3722 | -1.75% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-19 | ₹16.6637 | -1.30% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-16 | ₹16.8838 | +0.09% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-15 | ₹16.8680 | -0.25% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-14 | ₹16.9108 | -0.20% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-13 | ₹16.9449 | +0.72% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-12 | ₹16.8245 | -0.18% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-09 | ₹16.8545 | +0.74% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-08 | ₹16.7300 | -2.17% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-07 | ₹17.1007 | +0.29% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-06 | ₹17.0518 | +1.01% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-05 | ₹16.8817 | +1.13% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-10-01 | ₹16.6934 | -1.11% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-30 | ₹16.8812 | +0.07% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-29 | ₹16.8702 | +0.16% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-28 | ₹16.8440 | -1.41% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-25 | ₹17.0846 | -0.08% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-24 | ₹17.0977 | -1.57% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-23 | ₹17.3706 | +0.54% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-22 | ₹17.2774 | +0.17% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-21 | ₹17.2487 | +0.43% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-18 | ₹17.1753 | +1.52% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-17 | ₹16.9178 | +0.78% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-16 | ₹16.7864 | -0.23% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-15 | ₹16.8258 | -2.30% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-11 | ₹17.2219 | +0.25% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-10 | ₹17.1786 | +0.17% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-09 | ₹17.1500 | -0.32% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-08 | ₹17.2048 | -0.29% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-07 | ₹17.2557 | +0.14% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-04 | ₹17.2308 | +0.29% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-03 | ₹17.1804 | +0.73% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-02 | ₹17.0553 | -0.04% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-09-01 | ₹17.0622 | -1.20% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-31 | ₹17.2695 | -0.13% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-28 | ₹17.2925 | +0.03% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-27 | ₹17.2870 | -0.23% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-26 | ₹17.3271 | +0.27% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-25 | ₹17.2813 | +0.28% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-24 | ₹17.2328 | -0.40% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-21 | ₹17.3027 | +0.11% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-20 | ₹17.2833 | +0.57% |