360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Mutual Fund₹11.7988
-0.73%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF579M01BN0). As of 2026-10-30, its NAV is ₹11.7988 (-0.73% from the previous day). Full daily NAV history since 2025-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
153773
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF579M01BN0
ISIN (Reinvest)
INF579M01BO8
Launch Date
2025-07-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.33 lakh
Risk Metrics
CAGR 1Y
7.77%
CAGR since inception
14.84%
Return since inception
17.87%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-30 | ₹11.7988 | -0.73% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-29 | ₹11.8853 | +0.11% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-28 | ₹11.8722 | +0.42% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-27 | ₹11.8228 | +0.02% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-26 | ₹11.8207 | +0.38% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-23 | ₹11.7763 | -1.04% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-22 | ₹11.8998 | -0.54% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-21 | ₹11.9645 | -0.86% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-19 | ₹12.0678 | -0.56% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-16 | ₹12.1354 | +0.36% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-15 | ₹12.0914 | -0.15% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-14 | ₹12.1101 | -0.62% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-13 | ₹12.1859 | +0.15% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-12 | ₹12.1681 | -0.43% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-09 | ₹12.2203 | +0.68% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-08 | ₹12.1378 | -0.61% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-07 | ₹12.2119 | -0.15% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-06 | ₹12.2308 | +0.25% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-05 | ₹12.2001 | +0.42% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-01 | ₹12.1488 | -0.46% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-30 | ₹12.2044 | +0.32% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-29 | ₹12.1654 | -0.31% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-28 | ₹12.2032 | -1.30% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.3644 | +0.26% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.3325 | -1.06% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.4643 | +0.13% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.4479 | -0.20% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.4726 | -0.22% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.5002 | +0.93% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.3847 | +0.03% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.3809 | +0.37% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.3349 | -0.95% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.4526 | -0.54% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.5207 | +0.19% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.4974 | -0.10% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.5093 | +0.05% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.5035 | -0.31% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.5430 | +0.18% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.5209 | +1.02% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.3946 | -0.50% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.4566 | -0.85% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.5634 | -1.10% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.7025 | +0.33% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.6606 | -0.55% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.7311 | -0.08% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.7415 | +0.16% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.7215 | +0.66% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.6386 | +1.01% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.5127 | -0.35% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.5568 | -0.16% |