SIP CAGR Data
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360 ONE Focused Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94022,668.8₹52.93₹54.60₹12,37,777.653.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94022,617.2₹53.05₹54.26₹12,27,311.142.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94022,626.01₹53.03₹54.05₹12,22,931.21.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94022,668.55₹52.93₹53.70₹12,17,362.261.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94022,717.9₹52.82₹53.43₹12,13,801.611.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94022,773.61₹52.69₹52.70₹12,00,251.330.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94022,769.3₹52.70₹51.38₹11,69,795.78-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94022,729.06₹52.79₹51.62₹11,73,192.44-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94022,765.18₹52.71₹51.93₹11,82,252.56-1.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94022,784.08₹52.67₹51.39₹11,70,782.72-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94022,789.08₹52.65₹52.19₹11,89,398.71-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94022,786.84₹52.66₹52.26₹11,90,748.89-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94022,822.73₹52.58₹51.85₹11,83,271.87-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94022,861.58₹52.49₹51.86₹11,85,626.63-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94022,873.68₹52.46₹51.75₹11,83,710.67-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94022,844.67₹52.53₹52.66₹12,03,080.530.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94022,799.76₹52.63₹53.28₹12,14,703.051.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94022,770.65₹52.70₹52.77₹12,01,623.10.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94022,741.83₹52.76₹52.88₹12,02,667.470.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94022,760.61₹52.72₹52.38₹11,92,268.81-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94022,726.4₹52.80₹52.07₹11,83,297.85-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94022,725.39₹52.80₹52.01₹11,81,931.68-1.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94022,768.87₹52.70₹51.80₹11,79,513.95-1.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94022,691.1₹52.88₹51.70₹11,73,147.94-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94022,750.85₹52.74₹51.71₹11,76,548.58-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94022,808.79₹52.61₹51.66₹11,78,261.28-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94022,844.63₹52.53₹51.05₹11,66,193.21-2.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94022,779.52₹52.68₹50.86₹11,58,463.87-3.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94022,698.41₹52.86₹52.15₹11,83,778.62-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94022,703.11₹52.85₹53.03₹12,03,859.580.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94022,744.78₹52.76₹53.16₹12,09,000.980.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94022,757.66₹52.73₹52.81₹12,01,904.60.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94022,762.52₹52.72₹52.00₹11,83,653.28-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94022,773.5₹52.69₹51.98₹11,83,877.99-1.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94022,870.94₹52.47₹51.64₹11,81,098.78-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94022,851.97₹52.51₹52.15₹11,91,792.19-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94022,806.09₹52.61₹51.91₹11,83,916.33-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94022,833.72₹52.55₹52.06₹11,88,730.26-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94022,777.4₹52.68₹51.88₹11,81,577.53-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94022,802.7₹52.62₹52.22₹11,90,642.94-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94022,768.47₹52.70₹52.60₹11,97,548.63-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94022,718.6₹52.82₹52.89₹12,01,541.480.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94022,732.45₹52.79₹52.39₹11,90,919.05-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94022,656.81₹52.96₹52.44₹11,88,023.51-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94022,679.22₹52.91₹52.10₹11,81,539.75-1.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94022,733.88₹52.78₹52.01₹11,82,377.83-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94022,829.31₹52.56₹51.32₹11,71,522.36-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94022,738.62₹52.77₹51.74₹11,76,580.34-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94022,813.62₹52.60₹50.95₹11,62,298.97-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94022,802.44₹52.62₹51.33₹11,70,540.55-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94022,826.08₹52.57₹49.08₹11,20,203.59-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94022,847.37₹52.52₹48.72₹11,13,226.55-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94022,893.9₹52.41₹48.14₹11,02,025.59-8.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94022,901.86₹52.39₹48.16₹11,02,839.22-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94022,897.26₹52.41₹47.21₹10,80,938.44-9.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94022,897.22₹52.41₹47.21₹10,80,959.23-9.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94022,875.56₹52.46₹48.46₹11,08,602.09-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94022,801.46₹52.63₹49.34₹11,25,103.93-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94022,791.14₹52.65₹48.33₹11,01,468.27-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94022,823.41₹52.58₹47.16₹10,76,406.72-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94022,772.51₹52.69₹48.67₹11,08,372.08-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94022,785.89₹52.66₹48.55₹11,06,161.47-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94022,739.68₹52.77₹50.22₹11,42,063.9-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94022,732.27₹52.79₹49.58₹11,27,113.78-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94022,763.32₹52.71₹49.06₹11,16,695.6-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94022,890.96₹52.42₹48.79₹11,16,824.8-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94022,850.99₹52.51₹49.93₹11,40,906.69-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94022,834.86₹52.55₹50.37₹11,50,160.1-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94022,865.22₹52.48₹51.19₹11,70,495.86-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94022,952.89₹52.28₹50.39₹11,56,485.91-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94022,925.94₹52.34₹51.41₹11,78,638.44-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94022,809.62₹52.61₹51.95₹11,84,989.35-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94022,820.03₹52.58₹51.44₹11,73,935.61-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94022,833.06₹52.55₹52.47₹11,98,100.99-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94022,817.79₹52.59₹53.28₹12,15,695.241.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94022,778.13₹52.68₹53.77₹12,24,773.162.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94022,768.63₹52.70₹53.67₹12,22,0061.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94022,703.34₹52.85₹53.50₹12,14,603.531.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94022,684.44₹52.90₹54.03₹12,25,699.152.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94022,737.66₹52.77₹53.65₹12,19,777.651.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94022,763.34₹52.71₹53.43₹12,16,284.211.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94022,810.06₹52.61₹54.31₹12,38,798.633.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94022,809.76₹52.61₹54.08₹12,33,492.372.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94022,819.21₹52.58₹53.96₹12,31,365.62.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94022,953.12₹52.28₹53.77₹12,34,147.882.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94022,947.22₹52.29₹54.40₹12,48,386.154.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94022,940.42₹52.31₹54.48₹12,49,819.094.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94023,011.04₹52.15₹54.39₹12,51,595.914.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94023,067.47₹52.02₹54.38₹12,54,351.134.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94023,055.92₹52.04₹53.78₹12,39,862.323.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94022,973.29₹52.23₹53.75₹12,34,924.612.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94022,994.9₹52.18₹54.13₹12,44,748.663.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94022,987.33₹52.20₹53.82₹12,37,136.953.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94023,048.89₹52.06₹52.20₹12,03,119.830.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94023,029.36₹52.10₹52.66₹12,12,652.521.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94023,000.15₹52.17₹53.01₹12,19,198.761.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94023,040.05₹52.08₹52.37₹12,06,589.190.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94023,029.16₹52.11₹51.62₹11,88,712.22-0.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94022,921.01₹52.35₹51.31₹11,75,978.58-2.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94022,900.69₹52.40₹51.99₹11,90,677.97-0.8%
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