SIP CAGR Data
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360 ONE Flexicap Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
464 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,587.97₹15.47₹15.45₹11,98,431.61-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,301.99₹15.52₹15.47₹11,95,537.12-0.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,425.04₹15.50₹15.31₹11,85,261.24-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,629.33₹15.46₹15.27₹11,85,081.52-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,039.21₹15.38₹14.99₹11,69,885.77-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,781.14₹15.43₹15.09₹11,74,028.51-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,058₹15.37₹14.84₹11,58,091.92-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,040.7₹15.38₹14.90₹11,63,110.76-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,097.06₹15.36₹14.29₹11,16,006.94-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,196.11₹15.35₹14.19₹11,09,563.73-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,307.86₹15.32₹14.01₹10,96,850.37-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,365.42₹15.31₹14.01₹10,98,111.06-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,429.66₹15.30₹13.72₹10,76,439.21-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,429.6₹15.30₹13.72₹10,76,446.33-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,322.54₹15.32₹14.08₹11,02,977.19-8.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,057.02₹15.37₹14.36₹11,20,929.99-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,016.78₹15.38₹14.06₹10,97,087.52-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,106.03₹15.36₹13.71₹10,70,779.01-10.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,869.13₹15.41₹14.19₹11,04,869.52-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,868.6₹15.41₹14.16₹11,02,424.65-8.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,714.22₹15.44₹14.63₹11,36,904.61-5.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,724₹15.44₹14.41₹11,20,329.21-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,843.71₹15.41₹14.25₹11,08,930.37-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,352.25₹15.31₹14.18₹11,11,191.63-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,260.01₹15.33₹14.52₹11,36,390.09-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,200.96₹15.34₹14.66₹11,46,285.25-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,315.34₹15.32₹14.87₹11,64,455.1-3.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,652.14₹15.26₹14.64₹11,51,357.15-4.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,583.41₹15.27₹14.92₹11,72,802.33-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,158.21₹15.35₹15.06₹11,77,031.42-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,195.31₹15.35₹14.89₹11,64,249.97-3.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,177.76₹15.35₹15.19₹11,87,637.43-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,186.29₹15.35₹15.44₹12,07,556.050.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,093.19₹15.37₹15.57₹12,16,051.541.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,046.95₹15.37₹15.56₹12,14,621.211.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,797.13₹15.42₹15.52₹12,07,061.430.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,703.34₹15.44₹15.66₹12,17,176.221.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,841.92₹15.42₹15.55₹12,10,472.960.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,873.54₹15.41₹15.51₹12,07,865.30.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,033.06₹15.38₹15.74₹12,28,575.952.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,058.68₹15.37₹15.68₹12,23,608.832.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,096.29₹15.36₹15.62₹12,19,676.641.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,598.88₹15.27₹15.56₹12,23,077.161.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,638.49₹15.26₹15.76₹12,39,279.733.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,615.12₹15.26₹15.78₹12,40,798.223.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,847.03₹15.22₹15.77₹12,43,323.043.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,078.07₹15.17₹15.74₹12,44,356.693.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,014.81₹15.19₹15.53₹12,27,368.622.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,690.63₹15.25₹15.54₹12,22,828.791.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,769.51₹15.23₹15.65₹12,33,002.762.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,708.68₹15.25₹15.57₹12,25,431.182.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,906.1₹15.21₹15.14₹11,94,630.54-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,925.87₹15.20₹15.32₹12,09,033.880.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,826.36₹15.22₹15.38₹12,12,270.571.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,970.6₹15.19₹15.24₹12,03,748.820.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,892.52₹15.21₹15.00₹11,83,490.42-1.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,469.25₹15.29₹14.93₹11,71,255.63-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,422.74₹15.30₹15.13₹11,86,865.41-1.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,493.47₹15.29₹15.00₹11,77,205.88-1.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,436.42₹15.30₹15.09₹11,83,487.93-1.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,525.5₹15.28₹15.41₹12,09,889.480.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,857.11₹15.22₹15.46₹12,19,059.931.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,301.25₹15.13₹15.52₹12,30,390.592.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,217.51₹15.15₹15.47₹12,25,217.62.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,374.86₹15.12₹15.49₹12,29,421.312.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,660.52₹15.06₹15.54₹12,37,773.063.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,414.55₹15.11₹15.70₹12,47,070.553.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,375.62₹15.12₹15.95₹12,66,430.025.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,396.56₹15.11₹15.94₹12,65,557.395.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,044.81₹15.18₹15.93₹12,59,017.814.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,201.86₹15.15₹16.02₹12,69,122.715.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,336.09₹15.12₹15.89₹12,60,713.995.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,497.16₹15.09₹15.82₹12,57,827.854.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,536.1₹15.09₹15.73₹12,50,736.984.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,462.22₹15.10₹15.73₹12,49,599.064.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,288.52₹15.13₹15.78₹12,50,871.534.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,715.29₹15.24₹15.86₹12,48,196.164.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,587.74₹15.27₹15.84₹12,45,065.533.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94078,703.32₹15.25₹15.85₹12,47,652.24.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94078,692.36₹15.25₹15.73₹12,38,121.923.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,099.22₹15.17₹15.61₹12,34,517.422.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,089.42₹15.17₹15.63₹12,35,898.773.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,091.23₹15.17₹15.74₹12,44,571.733.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,378.87₹15.12₹15.81₹12,54,876.734.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,820.73₹15.03₹15.79₹12,60,4895.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,623.1₹15.07₹15.63₹12,44,652.383.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,723.51₹15.05₹15.50₹12,35,594.893.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,829.04₹15.03₹15.62₹12,46,594.263.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,599.45₹15.07₹15.57₹12,39,013.193.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,260.14₹15.14₹15.81₹12,52,809.554.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,290.71₹15.13₹15.77₹12,50,089.374.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,323.54₹15.13₹15.86₹12,58,230.024.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,326.71₹15.13₹15.94₹12,64,658.175.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,488.3₹15.10₹15.98₹12,70,167.455.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,656.43₹15.06₹15.99₹12,73,833.836.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,457.08₹15.10₹16.02₹12,73,291.76.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,411.43₹15.11₹16.01₹12,71,535.776.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,137.57₹15.16₹15.80₹12,50,698.14.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94078,886.27₹15.21₹15.81₹12,47,223.433.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94078,797.21₹15.23₹15.91₹12,53,364.154.5%
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