SIP CAGR Data
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360 ONE Balanced Hybrid Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,491.7₹13.12₹13.40₹12,26,025.312.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94091,490.38₹13.12₹13.24₹12,10,957.570.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,428.65₹13.12₹13.26₹12,12,654.781.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94091,503.83₹13.11₹13.30₹12,17,129.031.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94091,557.05₹13.11₹13.22₹12,10,082.020.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94091,594.59₹13.10₹13.30₹12,18,015.641.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94091,622.51₹13.10₹13.28₹12,17,195.941.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94091,679₹13.09₹13.23₹12,13,124.081.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,753.41₹13.08₹13.23₹12,13,622.381.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,814.47₹13.07₹13.19₹12,11,124.650.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,831.27₹13.07₹13.26₹12,17,976.461.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,771.39₹13.08₹13.31₹12,21,385.41.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,720.44₹13.08₹13.27₹12,17,276.941.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,680.25₹13.09₹13.28₹12,17,110.311.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,730.41₹13.08₹13.19₹12,10,217.70.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94091,658.9₹13.09₹13.16₹12,05,992.840.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94091,626.65₹13.10₹13.16₹12,06,026.60.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,673.72₹13.09₹13.13₹12,04,060.950.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,550.36₹13.11₹13.11₹12,00,618.820.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,677.27₹13.09₹13.14₹12,04,721.820.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,775.76₹13.07₹13.14₹12,06,364.820.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,882.28₹13.06₹13.09₹12,02,601.220.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,758.33₹13.08₹13.08₹12,00,143.880.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,610.71₹13.10₹13.24₹12,12,5411.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,632.85₹13.10₹13.32₹12,20,723.611.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,706.18₹13.08₹13.34₹12,23,736.482.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,754.65₹13.08₹13.29₹12,19,290.871.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,783.09₹13.07₹13.17₹12,09,049.430.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,826.42₹13.07₹13.16₹12,08,417.350.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,086.98₹13.03₹13.10₹12,06,136.910.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,048.71₹13.04₹13.16₹12,11,710.771.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,980.6₹13.05₹13.13₹12,07,493.740.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,018.44₹13.04₹13.15₹12,09,720.480.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,964.28₹13.05₹13.08₹12,03,306.660.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,995.77₹13.04₹13.14₹12,08,668.060.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,933.93₹13.05₹13.18₹12,12,075.361.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,828.37₹13.07₹13.22₹12,13,814.991.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,828.03₹13.07₹13.18₹12,10,302.630.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,675.07₹13.09₹13.18₹12,08,689.930.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,749.69₹13.08₹13.12₹12,03,416.430.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,858.57₹13.06₹13.10₹12,03,374.770.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,103.18₹13.03₹12.97₹11,94,329.52-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,975.09₹13.05₹13.01₹11,96,853.49-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,108.12₹13.03₹12.91₹11,89,309.24-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,089.31₹13.03₹12.94₹11,91,681.73-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,133.19₹13.02₹12.66₹11,66,387.8-2.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,187.93₹13.02₹12.62₹11,63,319.55-3.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,288.17₹13.00₹12.55₹11,57,782.83-3.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,376.38₹12.99₹12.44₹11,49,402.39-4.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,377.22₹12.99₹12.44₹11,49,292.75-4.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,336.96₹13.00₹12.58₹11,61,654.42-3.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,217₹13.01₹12.70₹11,71,349.62-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,205.4₹13.01₹12.58₹11,60,146.81-3.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,257.88₹13.01₹12.45₹11,48,278.51-4.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,156.97₹13.02₹12.65₹11,65,619.8-2.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,089.87₹13.03₹12.83₹11,81,439.32-1.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,084.24₹13.03₹12.75₹11,74,193.82-2.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,156.28₹13.02₹12.69₹11,69,076.08-2.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,444.28₹12.98₹12.66₹11,70,446.28-2.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,415₹12.98₹12.79₹11,82,292.79-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,384.68₹12.99₹12.85₹11,87,106.18-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,443.14₹12.98₹12.93₹11,95,326.84-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,611.8₹12.96₹12.84₹11,89,181.75-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,562.73₹12.96₹12.96₹11,99,437.15-0.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,348.39₹12.99₹13.01₹12,01,674.150.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,384.17₹12.99₹12.94₹11,95,515.78-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,412.91₹12.98₹13.06₹12,06,903.360.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,485.51₹12.97₹13.15₹12,15,888.481.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,466.61₹12.98₹13.19₹12,19,985.941.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,443.68₹12.98₹13.19₹12,19,184.171.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,325.1₹13.00₹13.16₹12,15,072.231.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,290.87₹13.00₹13.21₹12,19,310.11.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,395.48₹12.99₹13.16₹12,16,349.51.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,520.16₹12.97₹13.24₹12,24,929.962.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,528.88₹12.97₹13.21₹12,22,704.371.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,560.42₹12.96₹13.19₹12,21,316.241.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94092,847.98₹12.92₹13.17₹12,22,399.331.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94092,885.17₹12.92₹13.24₹12,29,539.62.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94092,875.25₹12.92₹13.24₹12,29,751.932.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,993.93₹12.90₹13.24₹12,30,867.632.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,108.44₹12.89₹13.22₹12,30,958.692.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,067.32₹12.89₹13.15₹12,23,500.192.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94092,910.06₹12.92₹13.16₹12,22,380.441.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94092,965.33₹12.91₹13.20₹12,26,826.312.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94092,959.38₹12.91₹13.16₹12,23,364.031.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,076.08₹12.89₹12.99₹12,09,076.890.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,124.01₹12.89₹13.05₹12,15,650.081.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,076.72₹12.89₹13.07₹12,16,726.831.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,157.36₹12.88₹13.02₹12,12,936.781.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,137.38₹12.88₹12.93₹12,04,350.170.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,965.55₹12.91₹12.89₹11,98,614.17-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,964.39₹12.91₹12.97₹12,05,478.550.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,994.94₹12.90₹12.92₹12,01,606.250.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,981.82₹12.91₹12.95₹12,04,374.930.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,999.42₹12.90₹13.07₹12,15,344.361.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,237.44₹12.87₹13.08₹12,19,993.271.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,488.69₹12.84₹13.11₹12,25,935.862.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,451.74₹12.84₹13.10₹12,24,535.492.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,548.34₹12.83₹13.12₹12,27,092.32.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,691.08₹12.81₹13.13₹12,30,360.672.5%
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