360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Mutual Fund₹12.3809
+0.37%
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 2026-09-16, its NAV is ₹12.3809 (+0.37% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | -0.31% |
| 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% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.5767 | -0.14% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.5937 | -0.15% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.6129 | +0.23% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.5839 | +0.33% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.5426 | +0.30% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.5057 | +0.21% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.4790 | +0.71% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.3914 | +0.71% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.3044 | -0.14% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.3212 | +0.47% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.2637 | +0.28% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.2298 | -0.03% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.2331 | +0.30% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.1960 | -0.47% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.2538 | +0.57% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.1840 | +0.04% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.2177 | +0.31% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.2398 | -0.08% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.2500 | +0.25% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.2192 | +0.33% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.1795 | -0.14% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.1967 | +0.01% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.1952 | +0.17% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.1743 | -0.63% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.2515 | -0.11% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.2644 | +0.37% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.2189 | +0.36% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.1746 | -0.80% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-07 | ₹12.2728 | -0.20% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-06 | ₹12.2975 | -0.01% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-03 | ₹12.2993 | +0.54% |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-02 | ₹12.2332 | +0.75% |