360 ONE Balanced Hybrid Fund Direct · Growth
8.0%
Mean XIRR
7.4%
Median XIRR
-9.3%
Min XIRR
30.3%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
521 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,332.21 | ₹13.28 | ₹13.25 | ₹11,97,263.14 | -0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.51 | ₹13.31 | ₹13.36 | ₹12,03,716.67 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,992.04 | ₹13.33 | ₹13.40 | ₹12,05,983.37 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,916.64 | ₹13.35 | ₹13.51 | ₹12,14,585.02 | 2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,932.34 | ₹13.34 | ₹13.60 | ₹12,23,124.73 | 4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,940.54 | ₹13.34 | ₹13.59 | ₹12,22,588.7 | 4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,981.89 | ₹13.34 | ₹13.59 | ₹12,22,601.87 | 4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,083.91 | ₹13.32 | ₹13.60 | ₹12,24,807.83 | 4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,911.8 | ₹13.35 | ₹13.54 | ₹12,17,369.83 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,918.42 | ₹13.34 | ₹13.56 | ₹12,19,680.43 | 3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,014.94 | ₹13.33 | ₹13.51 | ₹12,15,660.82 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,930.78 | ₹13.34 | ₹13.65 | ₹12,27,573.16 | 5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,858.79 | ₹13.35 | ₹13.66 | ₹12,27,417.19 | 5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,951.46 | ₹13.34 | ₹13.59 | ₹12,22,080.5 | 4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,186.54 | ₹13.31 | ₹13.54 | ₹12,21,387.31 | 3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,254 | ₹13.30 | ₹13.61 | ₹12,28,690.92 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,208.47 | ₹13.30 | ₹13.60 | ₹12,26,510.48 | 4.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,169.36 | ₹13.31 | ₹13.59 | ₹12,25,645.11 | 4.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,173.61 | ₹13.31 | ₹13.68 | ₹12,33,809.42 | 6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,291.92 | ₹13.29 | ₹13.69 | ₹12,36,069.28 | 6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.65 | ₹13.29 | ₹13.83 | ₹12,48,808.29 | 9.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,165.73 | ₹13.31 | ₹13.80 | ₹12,44,449.42 | 8.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,061.33 | ₹13.32 | ₹13.81 | ₹12,43,557.9 | 8.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,945.91 | ₹13.34 | ₹13.80 | ₹12,41,280.6 | 7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,029.09 | ₹13.33 | ₹13.71 | ₹12,34,541.88 | 6.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,118.8 | ₹13.32 | ₹13.67 | ₹12,31,924.03 | 5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,135.63 | ₹13.31 | ₹13.68 | ₹12,32,776.05 | 6.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,108.7 | ₹13.32 | ₹13.82 | ₹12,45,680.69 | 8.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,062.89 | ₹13.32 | ₹13.83 | ₹12,45,227.48 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,134.41 | ₹13.31 | ₹13.83 | ₹12,46,477.71 | 8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,221.02 | ₹13.30 | ₹13.85 | ₹12,49,164.17 | 9.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,206.37 | ₹13.30 | ₹13.86 | ₹12,50,702.26 | 9.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,271.97 | ₹13.29 | ₹13.85 | ₹12,50,645.94 | 9.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.69 | ₹13.29 | ₹13.85 | ₹12,50,651.29 | 9.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,363.69 | ₹13.28 | ₹13.80 | ₹12,46,991.75 | 8.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,461.9 | ₹13.26 | ₹13.80 | ₹12,48,202.32 | 8.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,559.39 | ₹13.25 | ₹13.86 | ₹12,54,908.7 | 10.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,497.14 | ₹13.26 | ₹13.89 | ₹12,57,050.51 | 10.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,493.23 | ₹13.26 | ₹13.87 | ₹12,55,575.51 | 10.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,508.72 | ₹13.26 | ₹13.87 | ₹12,55,564.14 | 10.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,613.04 | ₹13.24 | ₹13.85 | ₹12,55,217.19 | 10.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,417.18 | ₹13.27 | ₹13.89 | ₹12,55,541.97 | 10.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,398.94 | ₹13.27 | ₹13.89 | ₹12,55,252.54 | 10.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,381.69 | ₹13.28 | ₹13.84 | ₹12,51,298.32 | 9.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,278.19 | ₹13.29 | ₹13.86 | ₹12,51,246.71 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,311.29 | ₹13.29 | ₹13.88 | ₹12,53,132.35 | 9.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,510.28 | ₹13.26 | ₹13.91 | ₹12,58,608.83 | 10.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,615.88 | ₹13.24 | ₹13.94 | ₹12,63,475.4 | 11.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,490.88 | ₹13.26 | ₹13.94 | ₹12,61,651.04 | 11.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,509.98 | ₹13.26 | ₹13.95 | ₹12,62,451.23 | 11.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,470.81 | ₹13.26 | ₹13.96 | ₹12,62,610.59 | 11.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,658.13 | ₹13.24 | ₹13.94 | ₹12,63,420.79 | 11.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,630.04 | ₹13.24 | ₹13.97 | ₹12,66,219.45 | 12.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,677.58 | ₹13.23 | ₹13.94 | ₹12,63,592.11 | 11.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,755.82 | ₹13.22 | ₹13.91 | ₹12,62,449.82 | 11.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,797.23 | ₹13.22 | ₹13.92 | ₹12,63,715.9 | 11.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,096.52 | ₹13.17 | ₹13.81 | ₹12,57,669.38 | 10.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,130.25 | ₹13.17 | ₹13.74 | ₹12,52,302.75 | 9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,092.62 | ₹13.17 | ₹13.76 | ₹12,53,142.94 | 9.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,051.51 | ₹13.18 | ₹13.71 | ₹12,47,942.86 | 8.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,039.46 | ₹13.18 | ₹13.74 | ₹12,51,255.38 | 9.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,066.23 | ₹13.18 | ₹13.65 | ₹12,43,454.76 | 8.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,151.81 | ₹13.16 | ₹13.67 | ₹12,46,355.09 | 8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,994.98 | ₹13.19 | ₹13.71 | ₹12,47,168.09 | 8.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,886.01 | ₹13.20 | ₹13.76 | ₹12,50,918.66 | 9.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,864.09 | ₹13.21 | ₹13.78 | ₹12,51,807.33 | 9.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,811.37 | ₹13.21 | ₹13.79 | ₹12,52,070.86 | 9.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,885.26 | ₹13.20 | ₹13.79 | ₹12,53,253.15 | 9.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,968.76 | ₹13.19 | ₹13.80 | ₹12,55,205.09 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,048.49 | ₹13.18 | ₹13.75 | ₹12,52,053.28 | 9.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,172.47 | ₹13.16 | ₹13.83 | ₹12,61,152.37 | 11.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,038.58 | ₹13.18 | ₹13.81 | ₹12,57,661.52 | 10.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,159.14 | ₹13.16 | ₹13.74 | ₹12,52,599.56 | 9.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,244.14 | ₹13.15 | ₹13.66 | ₹12,46,559.25 | 8.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,212.62 | ₹13.16 | ₹13.80 | ₹12,58,624.72 | 10.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,206.13 | ₹13.16 | ₹13.82 | ₹12,60,058.32 | 11.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,301.85 | ₹13.14 | ₹13.75 | ₹12,55,756.58 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,381.25 | ₹13.13 | ₹13.74 | ₹12,56,007.82 | 10.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,472.3 | ₹13.12 | ₹13.71 | ₹12,53,710.23 | 10.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,552.03 | ₹13.11 | ₹13.66 | ₹12,50,646.57 | 9.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,522.29 | ₹13.11 | ₹13.64 | ₹12,48,785 | 9.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,309.51 | ₹13.14 | ₹13.67 | ₹12,47,990.93 | 8.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,350.14 | ₹13.14 | ₹13.64 | ₹12,46,235.18 | 8.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,428.63 | ₹13.12 | ₹13.60 | ₹12,43,173.33 | 8.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,311.21 | ₹13.14 | ₹13.68 | ₹12,49,146.53 | 9.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,223.56 | ₹13.15 | ₹13.65 | ₹12,45,009.96 | 8.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,156.16 | ₹13.16 | ₹13.62 | ₹12,41,337.19 | 7.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,182.62 | ₹13.16 | ₹13.58 | ₹12,38,269.07 | 7.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,265.01 | ₹13.15 | ₹13.55 | ₹12,36,613.55 | 6.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,354.48 | ₹13.13 | ₹13.51 | ₹12,34,125.92 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,491.7 | ₹13.12 | ₹13.40 | ₹12,26,025.31 | 4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,490.38 | ₹13.12 | ₹13.24 | ₹12,10,957.57 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,428.65 | ₹13.12 | ₹13.26 | ₹12,12,654.78 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,503.83 | ₹13.11 | ₹13.30 | ₹12,17,129.03 | 3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,557.05 | ₹13.11 | ₹13.22 | ₹12,10,082.02 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,594.59 | ₹13.10 | ₹13.30 | ₹12,18,015.64 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,622.51 | ₹13.10 | ₹13.28 | ₹12,17,195.94 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,679 | ₹13.09 | ₹13.23 | ₹12,13,124.08 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,753.41 | ₹13.08 | ₹13.23 | ₹12,13,622.38 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,814.47 | ₹13.07 | ₹13.19 | ₹12,11,124.65 | 2.1% |
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