360 ONE Gold ETF
360 ONE Mutual Fund₹133.2052
-2.04%
360 ONE Gold ETF is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF579M01BB5). As of 2026-11-02, its NAV is ₹133.2052 (-2.04% from the previous day). Full daily NAV history since 2025-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153357
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF579M01BB5
ISIN (Reinvest)
—
Launch Date
2025-02-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,482.81 lakh
Risk Metrics
CAGR 1Y
12.62%
CAGR since inception
29.63%
Return since inception
52.51%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Gold ETF | 2026-11-02 | ₹133.2052 | -2.04% |
| 360 ONE Gold ETF | 2026-10-30 | ₹135.9809 | -1.24% |
| 360 ONE Gold ETF | 2026-10-29 | ₹137.6869 | -0.43% |
| 360 ONE Gold ETF | 2026-10-28 | ₹138.2810 | +0.99% |
| 360 ONE Gold ETF | 2026-10-27 | ₹136.9235 | -0.24% |
| 360 ONE Gold ETF | 2026-10-26 | ₹137.2579 | +0.09% |
| 360 ONE Gold ETF | 2026-10-23 | ₹137.1313 | -1.22% |
| 360 ONE Gold ETF | 2026-10-22 | ₹138.8183 | -0.43% |
| 360 ONE Gold ETF | 2026-10-21 | ₹139.4248 | -1.28% |
| 360 ONE Gold ETF | 2026-10-19 | ₹141.2350 | -0.37% |
| 360 ONE Gold ETF | 2026-10-16 | ₹141.7531 | +0.26% |
| 360 ONE Gold ETF | 2026-10-15 | ₹141.3919 | -0.07% |
| 360 ONE Gold ETF | 2026-10-14 | ₹141.4922 | -1.01% |
| 360 ONE Gold ETF | 2026-10-13 | ₹142.9357 | -0.36% |
| 360 ONE Gold ETF | 2026-10-12 | ₹143.4541 | -0.81% |
| 360 ONE Gold ETF | 2026-10-09 | ₹144.6235 | +1.25% |
| 360 ONE Gold ETF | 2026-10-08 | ₹142.8320 | +0.04% |
| 360 ONE Gold ETF | 2026-10-07 | ₹142.7807 | -0.53% |
| 360 ONE Gold ETF | 2026-10-06 | ₹143.5360 | +0.19% |
| 360 ONE Gold ETF | 2026-10-05 | ₹143.2630 | -0.21% |
| 360 ONE Gold ETF | 2026-10-01 | ₹143.5583 | +0.10% |
| 360 ONE Gold ETF | 2026-09-30 | ₹143.4113 | +0.45% |
| 360 ONE Gold ETF | 2026-09-29 | ₹142.7686 | -0.31% |
| 360 ONE Gold ETF | 2026-09-28 | ₹143.2073 | -2.57% |
| 360 ONE Gold ETF | 2026-09-25 | ₹146.9855 | +0.83% |
| 360 ONE Gold ETF | 2026-09-24 | ₹145.7826 | -0.85% |
| 360 ONE Gold ETF | 2026-09-23 | ₹147.0252 | -0.30% |
| 360 ONE Gold ETF | 2026-09-22 | ₹147.4668 | -0.48% |
| 360 ONE Gold ETF | 2026-09-21 | ₹148.1710 | -0.36% |
| 360 ONE Gold ETF | 2026-09-18 | ₹148.7036 | +1.30% |
| 360 ONE Gold ETF | 2026-09-17 | ₹146.7994 | -0.50% |
| 360 ONE Gold ETF | 2026-09-16 | ₹147.5358 | +1.17% |
| 360 ONE Gold ETF | 2026-09-15 | ₹145.8344 | -0.91% |
| 360 ONE Gold ETF | 2026-09-11 | ₹147.1753 | -0.78% |
| 360 ONE Gold ETF | 2026-09-10 | ₹148.3266 | -0.00% |
| 360 ONE Gold ETF | 2026-09-09 | ₹148.3314 | +0.18% |
| 360 ONE Gold ETF | 2026-09-08 | ₹148.0705 | +0.25% |
| 360 ONE Gold ETF | 2026-09-07 | ₹147.6959 | -1.48% |
| 360 ONE Gold ETF | 2026-09-04 | ₹149.9161 | +0.80% |
| 360 ONE Gold ETF | 2026-09-03 | ₹148.7249 | +1.98% |
| 360 ONE Gold ETF | 2026-09-02 | ₹145.8408 | -1.71% |
| 360 ONE Gold ETF | 2026-09-01 | ₹148.3768 | -1.46% |
| 360 ONE Gold ETF | 2026-08-31 | ₹150.5771 | -2.31% |
| 360 ONE Gold ETF | 2026-08-28 | ₹154.1300 | +0.68% |
| 360 ONE Gold ETF | 2026-08-27 | ₹153.0849 | -1.66% |
| 360 ONE Gold ETF | 2026-08-26 | ₹155.6666 | -0.50% |
| 360 ONE Gold ETF | 2026-08-25 | ₹156.4482 | -0.22% |
| 360 ONE Gold ETF | 2026-08-24 | ₹156.7963 | +1.13% |
| 360 ONE Gold ETF | 2026-08-21 | ₹155.0440 | +1.99% |
| 360 ONE Gold ETF | 2026-08-20 | ₹152.0120 | +2.27% |