360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Mutual Fund₹13.1125
+0.31%
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF579M01AW3). As of 2026-09-17, its NAV is ₹13.1125 (+0.31% 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
152074
Category
(Hybrid) Balanced Hybrid
Plan
Regular
Option
IDCW
ISIN
INF579M01AW3
ISIN (Reinvest)
INF579M01AX1
Launch Date
2023-09-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-17 | ₹13.1125 | +0.31% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-16 | ₹13.0721 | -0.06% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-15 | ₹13.0794 | -1.08% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-11 | ₹13.2225 | -0.02% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-10 | ₹13.2250 | -0.02% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-09 | ₹13.2283 | -0.12% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-08 | ₹13.2447 | -0.14% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-07 | ₹13.2637 | +0.06% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-04 | ₹13.2552 | +0.05% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-03 | ₹13.2492 | +0.34% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-02 | ₹13.2041 | +0.01% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-01 | ₹13.2031 | -0.43% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-31 | ₹13.2604 | -0.25% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-28 | ₹13.2939 | +0.11% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-27 | ₹13.2794 | +0.01% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-25 | ₹13.2782 | +0.14% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-24 | ₹13.2598 | -0.26% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-21 | ₹13.2937 | -0.00% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-20 | ₹13.2938 | +0.29% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-19 | ₹13.2550 | -0.12% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-18 | ₹13.2703 | -0.12% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-17 | ₹13.2860 | -0.23% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-14 | ₹13.3164 | -0.27% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-13 | ₹13.3529 | +0.00% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-12 | ₹13.3526 | -0.05% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-11 | ₹13.3588 | -0.06% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-10 | ₹13.3669 | +0.13% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-07 | ₹13.3496 | -0.26% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-06 | ₹13.3839 | +0.26% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-05 | ₹13.3496 | +0.17% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-04 | ₹13.3267 | -0.06% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-08-03 | ₹13.3345 | +0.80% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-31 | ₹13.2288 | +0.46% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-30 | ₹13.1681 | -0.11% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-29 | ₹13.1829 | +0.37% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-28 | ₹13.1347 | -0.28% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-27 | ₹13.1718 | +0.64% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-24 | ₹13.0875 | -0.14% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-23 | ₹13.1064 | -0.24% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-22 | ₹13.1381 | -0.42% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-21 | ₹13.1939 | -0.10% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-20 | ₹13.2071 | -0.09% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-17 | ₹13.2192 | -0.02% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-16 | ₹13.2215 | -0.07% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-15 | ₹13.2305 | +0.33% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-14 | ₹13.1864 | -0.59% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-13 | ₹13.2646 | +0.12% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-10 | ₹13.2491 | +0.53% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-09 | ₹13.1789 | +0.57% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-07-08 | ₹13.1036 | -1.00% |