360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund₹16.9178
+0.78%
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 2026-09-17, its NAV is ₹16.9178 (+0.78% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-19 | ₹17.1847 | +0.07% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-18 | ₹17.1723 | -0.00% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-17 | ₹17.1728 | -0.31% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-14 | ₹17.2256 | -0.64% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-13 | ₹17.3369 | +0.13% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-12 | ₹17.3142 | -0.04% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-11 | ₹17.3210 | -0.02% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-10 | ₹17.3246 | +0.38% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-07 | ₹17.2591 | -0.52% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-06 | ₹17.3489 | +0.86% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-05 | ₹17.2007 | +0.53% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-04 | ₹17.1104 | -0.13% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-08-03 | ₹17.1334 | +1.65% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-31 | ₹16.8548 | +1.08% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-30 | ₹16.6744 | +0.53% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-29 | ₹16.5857 | +0.78% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-28 | ₹16.4574 | -0.48% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-27 | ₹16.5374 | +1.34% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-24 | ₹16.3182 | -0.34% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-23 | ₹16.3739 | -0.42% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-22 | ₹16.4437 | -0.89% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-21 | ₹16.5908 | -0.03% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-20 | ₹16.5956 | +0.13% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-17 | ₹16.5737 | -0.12% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-16 | ₹16.5930 | -0.12% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-15 | ₹16.6127 | +0.40% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-14 | ₹16.5472 | -0.95% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-13 | ₹16.7057 | +0.32% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-10 | ₹16.6528 | +1.03% |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 2026-07-09 | ₹16.4830 | +1.26% |