360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Mutual Fund₹12.8647
+0.77%
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 2026-11-02, its NAV is ₹12.8647 (+0.77% 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
Average AUM (July - September 2026)
₹ 46.44 lakh
Risk Metrics
CAGR 1Y
0.16%
CAGR 3Y
8.96%
CAGR since inception
8.33%
Return since inception
27.97%
Drawdown Duration 1Y
133 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 Hyrbrid fund - Regular Plan - IDCW | 2026-11-02 | ₹12.8647 | +0.77% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-30 | ₹12.7658 | -0.53% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-29 | ₹12.8335 | +0.71% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-28 | ₹12.7431 | -0.07% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-27 | ₹12.7525 | +0.23% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-26 | ₹12.7226 | +0.54% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-23 | ₹12.6544 | -0.77% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-22 | ₹12.7527 | -0.34% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-21 | ₹12.7958 | -0.80% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-19 | ₹12.8990 | -0.69% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-16 | ₹12.9890 | +0.05% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-15 | ₹12.9827 | +0.04% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-14 | ₹12.9774 | -0.07% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-13 | ₹12.9867 | +0.42% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-12 | ₹12.9330 | -0.20% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-09 | ₹12.9583 | +0.43% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-08 | ₹12.9023 | -1.07% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-07 | ₹13.0415 | -0.07% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-06 | ₹13.0508 | +0.54% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-05 | ₹12.9813 | +0.30% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-10-01 | ₹12.9424 | -0.52% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-30 | ₹13.0105 | +0.12% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-29 | ₹12.9946 | +0.02% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-28 | ₹12.9916 | -0.67% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-25 | ₹13.0792 | -0.06% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-24 | ₹13.0865 | -1.00% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-23 | ₹13.2183 | +0.18% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-22 | ₹13.1948 | -0.05% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-21 | ₹13.2012 | +0.04% |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 2026-09-18 | ₹13.1956 | +0.63% |
| 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% |