NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.6897 | -0.1373 (-0.99%) |
| 23-09-2026 | 13.8270 | +0.0252 (+0.18%) |
| 22-09-2026 | 13.8018 | -0.0061 (-0.04%) |
| 21-09-2026 | 13.8079 | +0.0076 (+0.06%) |
| 18-09-2026 | 13.8003 | +0.0876 (+0.64%) |
| 17-09-2026 | 13.7127 | +0.0427 (+0.31%) |
| 16-09-2026 | 13.6700 | -0.0069 (-0.05%) |
| 15-09-2026 | 13.6769 | -0.1473 (-1.07%) |
| 11-09-2026 | 13.8242 | -0.0020 (-0.01%) |
| 10-09-2026 | 13.8262 | -0.0029 (-0.02%) |
| 09-09-2026 | 13.8291 | -0.0165 (-0.12%) |
| 08-09-2026 | 13.8456 | -0.0193 (-0.14%) |
| 07-09-2026 | 13.8649 | +0.0107 (+0.08%) |
| 04-09-2026 | 13.8542 | +0.0068 (+0.05%) |
| 03-09-2026 | 13.8474 | +0.0477 (+0.35%) |
| 02-09-2026 | 13.7997 | +0.0016 (+0.01%) |
| 01-09-2026 | 13.7981 | -0.0592 (-0.43%) |
| 31-08-2026 | 13.8573 | -0.0332 (-0.24%) |
| 28-08-2026 | 13.8905 | +0.0157 (+0.11%) |
| 27-08-2026 | 13.8748 | +0.0025 (+0.02%) |
| 25-08-2026 | 13.8723 | +0.0198 (+0.14%) |
| 24-08-2026 | 13.8525 | -0.0336 (-0.24%) |
| 21-08-2026 | 13.8861 | +0.0004 (+0.00%) |
| 20-08-2026 | 13.8857 | +0.0411 (+0.30%) |
| 19-08-2026 | 13.8446 | -0.0153 (-0.11%) |
| 18-08-2026 | 13.8599 | -0.0158 (-0.11%) |
| 17-08-2026 | 13.8757 | -0.0300 (-0.22%) |
| 14-08-2026 | 13.9057 | -0.0375 (-0.27%) |
| 13-08-2026 | 13.9432 | +0.0009 (+0.01%) |
| 12-08-2026 | 13.9423 | -0.0059 (-0.04%) |
| 11-08-2026 | 13.9482 | -0.0078 (-0.06%) |
| 10-08-2026 | 13.9560 | +0.0199 (+0.14%) |
| 07-08-2026 | 13.9361 | -0.0352 (-0.25%) |
| 06-08-2026 | 13.9713 | +0.0363 (+0.26%) |
| 05-08-2026 | 13.9350 | +0.0246 (+0.18%) |
| 04-08-2026 | 13.9104 | -0.0076 (-0.05%) |
| 03-08-2026 | 13.9180 | +0.1121 (+0.81%) |
| 31-07-2026 | 13.8059 | +0.0640 (+0.47%) |
| 30-07-2026 | 13.7419 | -0.0149 (-0.11%) |
| 29-07-2026 | 13.7568 | +0.0509 (+0.37%) |
| 28-07-2026 | 13.7059 | -0.0382 (-0.28%) |
| 27-07-2026 | 13.7441 | +0.0897 (+0.66%) |
| 24-07-2026 | 13.6544 | -0.0190 (-0.14%) |
| 23-07-2026 | 13.6734 | -0.0325 (-0.24%) |
| 22-07-2026 | 13.7059 | -0.0577 (-0.42%) |
| 21-07-2026 | 13.7636 | -0.0131 (-0.10%) |
| 20-07-2026 | 13.7767 | -0.0109 (-0.08%) |
| 17-07-2026 | 13.7876 | -0.0018 (-0.01%) |
| 16-07-2026 | 13.7894 | -0.0088 (-0.06%) |
| 15-07-2026 | 13.7982 | +0.0467 (+0.34%) |
| 14-07-2026 | 13.7515 | -0.0811 (-0.59%) |
| 13-07-2026 | 13.8326 | +0.0180 (+0.13%) |
| 10-07-2026 | 13.8146 | +0.0738 (+0.54%) |
| 09-07-2026 | 13.7408 | +0.0790 (+0.58%) |
| 08-07-2026 | 13.6618 | -0.1370 (-0.99%) |
| 07-07-2026 | 13.7988 | -0.0167 (-0.12%) |
| 06-07-2026 | 13.8155 | +0.0616 (+0.45%) |
| 03-07-2026 | 13.7539 | +0.0092 (+0.07%) |
| 02-07-2026 | 13.7447 | +0.0388 (+0.28%) |
| 01-07-2026 | 13.7059 | +0.0454 (+0.33%) |
360 ONE Balanced Hybrid Fund- Direct Plan - Growth is a mutual fund scheme offered by 360 ONE Mutual Fund. It is classified under the Hybrid Scheme - Balanced Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.68970 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.