360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
360 ONE Mutual Fund₹13.4799
+0.79%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF579M01AZ6). As of 2026-11-02, its NAV is ₹13.4799 (+0.79% from the previous day). Full daily NAV history since 2023-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152073
Category
(Hybrid) Balanced Hybrid
Plan
Direct
Option
IDCW
ISIN
INF579M01AZ6
ISIN (Reinvest)
INF579M01BA7
Launch Date
2023-09-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.64 lakh
Risk Metrics
CAGR 1Y
1.71%
CAGR 3Y
10.61%
CAGR since inception
9.98%
Return since inception
34.04%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
152 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-11-02 | ₹13.4799 | +0.79% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-30 | ₹13.3745 | -0.52% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-29 | ₹13.4449 | +0.71% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-28 | ₹13.3497 | -0.07% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-27 | ₹13.3590 | +0.24% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-26 | ₹13.3271 | +0.55% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-23 | ₹13.2540 | -0.77% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-22 | ₹13.3563 | -0.33% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-21 | ₹13.4010 | -0.79% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-19 | ₹13.5079 | -0.68% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-16 | ₹13.6005 | +0.05% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-15 | ₹13.5933 | +0.04% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-14 | ₹13.5872 | -0.07% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-13 | ₹13.5963 | +0.42% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-12 | ₹13.5396 | -0.18% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-09 | ₹13.5643 | +0.44% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-08 | ₹13.5051 | -1.06% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-07 | ₹13.6502 | -0.07% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-06 | ₹13.6594 | +0.54% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-05 | ₹13.5860 | +0.32% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-10-01 | ₹13.5429 | -0.52% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-30 | ₹13.6137 | +0.13% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-29 | ₹13.5964 | +0.03% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-28 | ₹13.5927 | -0.66% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-25 | ₹13.6826 | -0.05% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-24 | ₹13.6897 | -0.99% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-23 | ₹13.8270 | +0.18% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-22 | ₹13.8018 | -0.04% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-21 | ₹13.8079 | +0.06% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-18 | ₹13.8003 | +0.64% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.7127 | +0.31% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.6700 | -0.05% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.6769 | -1.07% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.8242 | -0.01% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.8262 | -0.02% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.8291 | -0.12% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.8456 | -0.14% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.8649 | +0.08% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.8542 | +0.05% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.8474 | +0.35% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.7997 | +0.01% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.7981 | -0.43% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.8573 | -0.24% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.8905 | +0.11% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.8748 | +0.02% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.8723 | +0.14% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.8525 | -0.24% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.8861 | +0.00% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.8857 | +0.30% |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.8446 | -0.11% |