NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.2098 | -0.0345 (-0.28%) |
| 27-05-2026 | 12.2443 | +0.0076 (+0.06%) |
| 26-05-2026 | 12.2367 | -0.0339 (-0.28%) |
| 25-05-2026 | 12.2706 | +0.0378 (+0.31%) |
| 22-05-2026 | 12.2328 | +0.0302 (+0.25%) |
| 21-05-2026 | 12.2026 | +0.0030 (+0.02%) |
| 20-05-2026 | 12.1996 | +0.0054 (+0.04%) |
| 19-05-2026 | 12.1942 | +0.0435 (+0.36%) |
| 18-05-2026 | 12.1507 | -0.0269 (-0.22%) |
| 15-05-2026 | 12.1776 | -0.0607 (-0.50%) |
| 14-05-2026 | 12.2383 | +0.0825 (+0.68%) |
| 13-05-2026 | 12.1558 | +0.1559 (+1.30%) |
| 12-05-2026 | 11.9999 | -0.0195 (-0.16%) |
| 11-05-2026 | 12.0194 | -0.1011 (-0.83%) |
| 08-05-2026 | 12.1205 | -0.0294 (-0.24%) |
| 07-05-2026 | 12.1499 | +0.0471 (+0.39%) |
| 06-05-2026 | 12.1028 | +0.1156 (+0.96%) |
| 05-05-2026 | 11.9872 | -0.0181 (-0.15%) |
| 04-05-2026 | 12.0053 | -0.0033 (-0.03%) |
| 30-04-2026 | 12.0086 | +0.0158 (+0.13%) |
| 29-04-2026 | 11.9928 | -0.0071 (-0.06%) |
| 28-04-2026 | 11.9999 | -0.0659 (-0.55%) |
| 27-04-2026 | 12.0658 | +0.0395 (+0.33%) |
| 24-04-2026 | 12.0263 | -0.0263 (-0.22%) |
| 23-04-2026 | 12.0526 | -0.0585 (-0.48%) |
| 22-04-2026 | 12.1111 | -0.0382 (-0.31%) |
| 21-04-2026 | 12.1493 | +0.0441 (+0.36%) |
| 20-04-2026 | 12.1052 | -0.0185 (-0.15%) |
| 17-04-2026 | 12.1237 | +0.0174 (+0.14%) |
| 16-04-2026 | 12.1063 | +0.0052 (+0.04%) |
| 15-04-2026 | 12.1011 | +0.1142 (+0.95%) |
| 13-04-2026 | 11.9869 | -0.0332 (-0.28%) |
| 10-04-2026 | 12.0201 | +0.0768 (+0.64%) |
| 09-04-2026 | 11.9433 | -0.0698 (-0.58%) |
| 08-04-2026 | 12.0131 | +0.2262 (+1.92%) |
| 07-04-2026 | 11.7869 | +0.0134 (+0.11%) |
| 06-04-2026 | 11.7735 | +0.1129 (+0.97%) |
| 02-04-2026 | 11.6606 | +0.0460 (+0.40%) |
| 31-03-2026 | 11.6146 | -0.0034 (-0.03%) |
| 30-03-2026 | 11.6180 | +0.0126 (+0.11%) |
| 27-03-2026 | 11.6054 | -0.1076 (-0.92%) |
| 25-03-2026 | 11.7130 | +0.1288 (+1.11%) |
| 24-03-2026 | 11.5842 | +0.2100 (+1.85%) |
| 23-03-2026 | 11.3742 | -0.3915 (-3.33%) |
| 20-03-2026 | 11.7657 | -0.2461 (-2.05%) |
| 18-03-2026 | 12.0118 | +0.0316 (+0.26%) |
| 17-03-2026 | 11.9802 | +0.0539 (+0.45%) |
| 16-03-2026 | 11.9263 | -0.0560 (-0.47%) |
| 13-03-2026 | 11.9823 | -0.1351 (-1.11%) |
| 12-03-2026 | 12.1174 | -0.0351 (-0.29%) |
| 11-03-2026 | 12.1525 | -0.0371 (-0.30%) |
| 10-03-2026 | 12.1896 | +0.0624 (+0.51%) |
| 09-03-2026 | 12.1272 | -0.0400 (-0.33%) |
| 06-03-2026 | 12.1672 | -0.0705 (-0.58%) |
| 05-03-2026 | 12.2377 | -0.0046 (-0.04%) |
| 04-03-2026 | 12.2423 | -0.1923 (-1.55%) |
| 02-03-2026 | 12.4346 | +0.1355 (+1.10%) |
| 27-02-2026 | 12.2991 | +0.0079 (+0.06%) |
| 26-02-2026 | 12.2912 | -0.0236 (-0.19%) |
| 25-02-2026 | 12.3148 | +0.0163 (+0.13%) |
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is a mutual fund scheme offered by 360 ONE Mutual Fund. It is classified under the Hybrid Scheme - Multi Asset Allocation 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 ₹12.20980 as on 29-05-2026. 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.