SIP CAGR Data
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360 ONE Balanced Hybrid Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94090,278.19₹13.29₹13.86₹12,51,246.714.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94090,311.29₹13.29₹13.88₹12,53,132.354.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94090,510.28₹13.26₹13.91₹12,58,608.834.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94090,615.88₹13.24₹13.94₹12,63,475.45.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94090,490.88₹13.26₹13.94₹12,61,651.045.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94090,509.98₹13.26₹13.95₹12,62,451.235.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94090,470.81₹13.26₹13.96₹12,62,610.595.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94090,658.13₹13.24₹13.94₹12,63,420.795.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94090,630.04₹13.24₹13.97₹12,66,219.455.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94090,677.58₹13.23₹13.94₹12,63,592.115.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,755.82₹13.22₹13.91₹12,62,449.825.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,797.23₹13.22₹13.92₹12,63,715.95.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94091,096.52₹13.17₹13.81₹12,57,669.384.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94091,130.25₹13.17₹13.74₹12,52,302.754.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94091,092.62₹13.17₹13.76₹12,53,142.944.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94091,051.51₹13.18₹13.71₹12,47,942.864.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94091,039.46₹13.18₹13.74₹12,51,255.384.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94091,066.23₹13.18₹13.65₹12,43,454.763.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94091,151.81₹13.16₹13.67₹12,46,355.093.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,994.98₹13.19₹13.71₹12,47,168.093.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,886.01₹13.20₹13.76₹12,50,918.664.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,864.09₹13.21₹13.78₹12,51,807.334.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,811.37₹13.21₹13.79₹12,52,070.864.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,885.26₹13.20₹13.79₹12,53,253.154.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,968.76₹13.19₹13.80₹12,55,205.094.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,048.49₹13.18₹13.75₹12,52,053.284.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94091,172.47₹13.16₹13.83₹12,61,152.375.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94091,038.58₹13.18₹13.81₹12,57,661.524.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,159.14₹13.16₹13.74₹12,52,599.564.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,244.14₹13.15₹13.66₹12,46,559.253.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,212.62₹13.16₹13.80₹12,58,624.724.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,206.13₹13.16₹13.82₹12,60,058.325.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94091,301.85₹13.14₹13.75₹12,55,756.584.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94091,381.25₹13.13₹13.74₹12,56,007.824.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94091,472.3₹13.12₹13.71₹12,53,710.234.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94091,552.03₹13.11₹13.66₹12,50,646.574.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94091,522.29₹13.11₹13.64₹12,48,7854.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,309.51₹13.14₹13.67₹12,47,990.934.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,350.14₹13.14₹13.64₹12,46,235.183.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,428.63₹13.12₹13.60₹12,43,173.333.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,311.21₹13.14₹13.68₹12,49,146.534.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,223.56₹13.15₹13.65₹12,45,009.963.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,156.16₹13.16₹13.62₹12,41,337.193.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,182.62₹13.16₹13.58₹12,38,269.073.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,265.01₹13.15₹13.55₹12,36,613.553.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,354.48₹13.13₹13.51₹12,34,125.922.9%
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%
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