The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
360 ONE Mutual Fund
₹12.0038
-0.15%
Scheme Code
153772
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF579M01BJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.0038
-0.15%
2026-07-16
₹12.0213
+0.01%
2026-07-15
₹12.0203
+0.17%
2026-07-14
₹12.0003
-0.63%
2026-07-13
₹12.0769
-0.12%
2026-07-10
₹12.0912
+0.37%
2026-07-09
₹12.0468
+0.36%
2026-07-08
₹12.0037
-0.80%
2026-07-07
₹12.1011
-0.21%
2026-07-06
₹12.1260
-0.03%
2026-07-03
₹12.1293
+0.54%
2026-07-02
₹12.0647
+0.74%
2026-07-01
₹11.9756
+0.03%
2026-06-30
₹11.9724
+0.18%
2026-06-29
₹11.9510
-0.41%
2026-06-25
₹12.0002
+0.13%
2026-06-24
₹11.9846
+0.02%
2026-06-23
₹11.9825
-0.71%
2026-06-22
₹12.0685
+0.39%
2026-06-19
₹12.0213
-0.50%
2026-06-18
₹12.0823
-0.14%
2026-06-17
₹12.0987
+0.02%
2026-06-16
₹12.0960
+0.03%
2026-06-15
₹12.0918
+0.91%
2026-06-12
₹11.9830
+1.31%
2026-06-11
₹11.8276
-0.50%
2026-06-10
₹11.8868
-1.09%
2026-06-09
₹12.0182
+0.78%
2026-06-08
₹11.9257
-1.16%
2026-06-05
₹12.0655
+0.15%