360 ONE Mutual Fund NAV today

45 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Flexi Cap Fund

360 ONE Flexicap Fund - Regular Plan - GROWTH Option₹16.8312
360 ONE Flexicap Fund - Regular Plan - IDCW Option₹16.8312

Equity Schemes - Focused Fund

360 ONE Focused Fund - Regular Plan - GROWTH Option₹50.9947
360 ONE Focused Fund - Regular Plan - IDCW Option₹45.1200

Equity Schemes - Thematic Fund

360 ONE QUANT FUND - Regular Plan - GROWTH Option₹18.7171
360 ONE QUANT FUND - Regular Plan - IDCW Option₹18.7171

Hybrid Schemes - Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH Option₹13.3488
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW Option₹13.3488

Hybrid Schemes - Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option₹11.7673
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Option₹11.7673

Income/Debt Oriented Schemes - Dynamic Term Fund

360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option₹24.1387
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option₹24.1388
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option₹23.2939
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option₹23.2940
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option₹12.9485

Income/Debt Oriented Schemes - Liquid Fund

360 ONE Liquid Fund - Regular Plan - GROWTH Option₹2179.4740
360 ONE Liquid Fund - Regular Plan - IDCW Option₹1005.6429
360 ONE Liquid Fund - Regular Plan - IDCW Option₹1000.8753

Income/Debt Oriented Schemes - Overnight Fund

360 ONE Overnight Fund - Regular Plan - GROWTH Option₹1072.3431
360 ONE Overnight Fund - Regular Plan - IDCW Option₹1072.3431

Index Funds - Equity Funds

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option₹14.1678
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Option₹14.1678

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.