360 ONE Flexicap Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
588 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,413.98 | ₹15.91 | ₹16.88 | ₹12,73,274.62 | 6.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,426.18 | ₹15.91 | ₹16.87 | ₹12,72,288.75 | 6.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,473.68 | ₹15.90 | ₹16.91 | ₹12,76,320.24 | 6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,652.88 | ₹15.86 | ₹16.94 | ₹12,81,930.42 | 6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,327.47 | ₹15.93 | ₹16.82 | ₹12,67,346.96 | 5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,377.96 | ₹15.92 | ₹16.85 | ₹12,70,457.78 | 5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,525.44 | ₹15.89 | ₹16.73 | ₹12,63,540.68 | 5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,387.4 | ₹15.92 | ₹17.10 | ₹12,89,177.3 | 7.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,299.12 | ₹15.94 | ₹17.05 | ₹12,83,985.52 | 7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,462.1 | ₹15.90 | ₹16.88 | ₹12,73,928.51 | 6.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,819.75 | ₹15.83 | ₹16.69 | ₹12,65,689.44 | 5.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,905.31 | ₹15.81 | ₹16.88 | ₹12,81,372.8 | 6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,882.3 | ₹15.81 | ₹16.87 | ₹12,80,149.65 | 6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,794.52 | ₹15.83 | ₹16.84 | ₹12,76,682.95 | 6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,750.82 | ₹15.84 | ₹17.08 | ₹12,94,172.44 | 7.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,936.32 | ₹15.80 | ₹17.10 | ₹12,98,336.34 | 8.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,006.63 | ₹15.79 | ₹17.37 | ₹13,20,280.71 | 10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,744.7 | ₹15.84 | ₹17.28 | ₹13,08,671.52 | 9.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,572.24 | ₹15.88 | ₹17.25 | ₹13,03,522.98 | 8.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,384.71 | ₹15.92 | ₹17.18 | ₹12,94,755.03 | 7.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,586.06 | ₹15.88 | ₹16.92 | ₹12,78,749.83 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,748.83 | ₹15.84 | ₹16.79 | ₹12,71,550.24 | 6.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,788.31 | ₹15.83 | ₹16.83 | ₹12,75,198.91 | 6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,719.79 | ₹15.85 | ₹17.22 | ₹13,04,038.57 | 8.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,638.18 | ₹15.86 | ₹17.18 | ₹12,99,358.02 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,796.03 | ₹15.83 | ₹17.15 | ₹12,99,901.83 | 8.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,947.73 | ₹15.80 | ₹17.20 | ₹13,06,665.46 | 8.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,916.93 | ₹15.81 | ₹17.26 | ₹13,09,999.69 | 9.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,990.25 | ₹15.79 | ₹17.23 | ₹13,09,372.72 | 9.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,090.14 | ₹15.77 | ₹17.18 | ₹13,07,259.12 | 8.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,150.37 | ₹15.76 | ₹17.06 | ₹12,98,767.43 | 8.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,301.03 | ₹15.73 | ₹17.06 | ₹13,01,863.48 | 8.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,422.56 | ₹15.70 | ₹17.27 | ₹13,19,779.36 | 10.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,362.87 | ₹15.71 | ₹17.29 | ₹13,20,504.94 | 10.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,347.62 | ₹15.72 | ₹17.29 | ₹13,19,821.34 | 10.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,300.38 | ₹15.73 | ₹17.33 | ₹13,22,064.23 | 10.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,325.29 | ₹15.72 | ₹17.28 | ₹13,19,000.28 | 9.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,478.18 | ₹15.69 | ₹17.23 | ₹13,17,933.23 | 9.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,114.15 | ₹15.77 | ₹17.30 | ₹13,16,980.22 | 9.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,078.16 | ₹15.77 | ₹17.28 | ₹13,14,881.69 | 9.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,061.89 | ₹15.78 | ₹17.18 | ₹13,07,100.71 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,855.2 | ₹15.82 | ₹17.17 | ₹13,02,608.31 | 8.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,961.37 | ₹15.80 | ₹17.17 | ₹13,04,469.42 | 8.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.31 | ₹15.72 | ₹17.23 | ₹13,14,663.1 | 9.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,501.73 | ₹15.69 | ₹17.34 | ₹13,26,302.92 | 10.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,270.78 | ₹15.73 | ₹17.31 | ₹13,20,567.56 | 10.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,303.01 | ₹15.73 | ₹17.32 | ₹13,21,644.49 | 10.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,217.77 | ₹15.74 | ₹17.32 | ₹13,20,442.43 | 10.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,576.32 | ₹15.67 | ₹17.26 | ₹13,21,638.32 | 10.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,519.54 | ₹15.68 | ₹17.35 | ₹13,27,529.91 | 10.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,615.06 | ₹15.66 | ₹17.20 | ₹13,17,832.68 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,689.07 | ₹15.65 | ₹17.11 | ₹13,12,180.58 | 9.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,760.54 | ₹15.63 | ₹17.13 | ₹13,15,169.11 | 9.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,223.92 | ₹15.54 | ₹16.85 | ₹13,01,593.72 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,288.11 | ₹15.53 | ₹16.67 | ₹12,88,732.79 | 7.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,268.93 | ₹15.53 | ₹16.59 | ₹12,81,559.37 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,171.93 | ₹15.55 | ₹16.46 | ₹12,70,049.38 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,154.85 | ₹15.55 | ₹16.54 | ₹12,75,940.54 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,108.37 | ₹15.56 | ₹16.32 | ₹12,58,269.73 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,249.3 | ₹15.53 | ₹16.37 | ₹12,64,872.36 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,960.09 | ₹15.59 | ₹16.44 | ₹12,65,508.71 | 5.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,763.51 | ₹15.63 | ₹16.59 | ₹12,73,568.04 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,714.52 | ₹15.64 | ₹16.60 | ₹12,73,123.43 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,635.27 | ₹15.66 | ₹16.57 | ₹12,70,129.92 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,766.71 | ₹15.63 | ₹16.59 | ₹12,73,789.98 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,918.47 | ₹15.60 | ₹16.61 | ₹12,77,823.5 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,055.57 | ₹15.57 | ₹16.55 | ₹12,75,053.86 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,266.14 | ₹15.53 | ₹16.71 | ₹12,90,784.98 | 7.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,004.69 | ₹15.58 | ₹16.65 | ₹12,82,343.74 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,246.78 | ₹15.53 | ₹16.48 | ₹12,73,258.68 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,406.59 | ₹15.50 | ₹16.28 | ₹12,59,954.73 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,335.92 | ₹15.52 | ₹16.57 | ₹12,81,564.39 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,321.83 | ₹15.52 | ₹16.59 | ₹12,82,421.13 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,414.73 | ₹15.50 | ₹16.49 | ₹12,76,615.27 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,537.88 | ₹15.48 | ₹16.51 | ₹12,80,468.35 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,673.85 | ₹15.45 | ₹16.42 | ₹12,75,132.68 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,784.58 | ₹15.43 | ₹16.29 | ₹12,67,336.4 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,733.34 | ₹15.44 | ₹16.25 | ₹12,62,848.04 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,260.54 | ₹15.53 | ₹16.32 | ₹12,61,162.41 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,298.47 | ₹15.52 | ₹16.30 | ₹12,60,165.98 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,426.78 | ₹15.50 | ₹16.23 | ₹12,56,636.58 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,203.24 | ₹15.54 | ₹16.41 | ₹12,66,851.07 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,052.33 | ₹15.57 | ₹16.37 | ₹12,61,639.49 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,882.71 | ₹15.61 | ₹16.28 | ₹12,51,942.63 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,960.61 | ₹15.59 | ₹16.18 | ₹12,45,530.55 | 3.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,108.14 | ₹15.56 | ₹16.11 | ₹12,42,512.87 | 3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,271.8 | ₹15.53 | ₹16.04 | ₹12,39,733.3 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,496.91 | ₹15.48 | ₹15.81 | ₹12,25,404.37 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,494.79 | ₹15.48 | ₹15.42 | ₹11,94,590.01 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,356.47 | ₹15.51 | ₹15.50 | ₹11,99,373.43 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,519.38 | ₹15.48 | ₹15.63 | ₹12,11,790.63 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,623.81 | ₹15.46 | ₹15.45 | ₹11,99,124.88 | -0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,646.92 | ₹15.45 | ₹15.67 | ₹12,16,851.4 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,642.42 | ₹15.45 | ₹15.70 | ₹12,19,242.14 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,739.73 | ₹15.44 | ₹15.55 | ₹12,08,502.99 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,866.79 | ₹15.41 | ₹15.52 | ₹12,08,679.39 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,944.53 | ₹15.39 | ₹15.47 | ₹12,06,105.9 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,927.86 | ₹15.40 | ₹15.71 | ₹12,23,973.96 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,796.16 | ₹15.42 | ₹15.82 | ₹12,31,085.4 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,669.36 | ₹15.45 | ₹15.72 | ₹12,20,721.5 | 1.7% |
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