360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
360 ONE Mutual Fund₹11.5394
-0.32%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF579M01BK6). As of 2026-11-02, its NAV is ₹11.5394 (-0.32% 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
153775
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF579M01BK6
ISIN (Reinvest)
INF579M01BL4
Launch Date
2025-07-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72.29 lakh
Risk Metrics
CAGR 1Y
5.66%
CAGR since inception
12.63%
Return since inception
15.29%
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 - Regular Plan - IDCW | 2026-11-02 | ₹11.5394 | -0.32% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-30 | ₹11.5765 | -0.73% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-29 | ₹11.6619 | +0.11% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-28 | ₹11.6495 | +0.41% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-27 | ₹11.6015 | +0.01% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-26 | ₹11.5999 | +0.37% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-23 | ₹11.5577 | -1.04% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-22 | ₹11.6794 | -0.55% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-21 | ₹11.7434 | -0.86% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-19 | ₹11.8457 | -0.57% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-16 | ₹11.9135 | +0.36% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-15 | ₹11.8707 | -0.16% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-14 | ₹11.8896 | -0.63% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-13 | ₹11.9645 | +0.14% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-12 | ₹11.9476 | -0.44% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.0004 | +0.68% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-08 | ₹11.9198 | -0.61% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-07 | ₹11.9931 | -0.16% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.0122 | +0.25% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-05 | ₹11.9825 | +0.40% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-01 | ₹11.9343 | -0.46% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-30 | ₹11.9894 | +0.32% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-29 | ₹11.9515 | -0.32% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-28 | ₹11.9893 | -1.32% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.1491 | +0.25% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.1184 | -1.06% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.2483 | +0.13% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.2328 | -0.20% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.2576 | -0.23% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.2863 | +0.93% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.1733 | +0.03% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.1700 | +0.37% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.1254 | -0.96% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.2431 | -0.55% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.3107 | +0.18% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.2882 | -0.10% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.3005 | +0.04% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.2954 | -0.33% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.3358 | +0.17% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.3146 | +1.02% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.1908 | -0.50% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.2524 | -0.85% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.3579 | -1.11% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.4964 | +0.33% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.4557 | -0.56% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.5261 | -0.09% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.5369 | +0.14% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.5189 | +0.65% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.4378 | +1.00% |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.3144 | -0.36% |