SIP CAGR Data
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360 ONE Focused Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
2619 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94022,915.56₹52.36₹51.55₹11,81,388.8-1.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94022,919.02₹52.36₹51.73₹11,85,486.42-1.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94022,951.84₹52.28₹52.68₹12,08,990.570.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94023,042.81₹52.07₹52.87₹12,18,204.431.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94023,177.46₹51.77₹53.06₹12,29,691.822.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94023,146.63₹51.84₹52.92₹12,24,810.992.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94023,173.49₹51.78₹52.99₹12,27,930.972.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94023,254.79₹51.60₹53.18₹12,36,766.513.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94023,194.09₹51.73₹53.77₹12,47,090.383.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94023,190.09₹51.74₹54.44₹12,62,354.685.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94023,189.34₹51.75₹54.48₹12,63,422.685.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94023,103.95₹51.94₹54.51₹12,59,502.355.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94023,164.47₹51.80₹54.86₹12,70,714.945.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94023,193.57₹51.74₹54.40₹12,61,695.165.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94023,206.53₹51.71₹54.08₹12,55,120.324.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94023,212.54₹51.69₹53.91₹12,51,376.324.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94023,195.92₹51.73₹53.81₹12,48,207.054.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94023,157.61₹51.82₹53.90₹12,48,139.364.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94023,021.74₹52.12₹54.18₹12,47,426.174.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94023,000.7₹52.17₹54.16₹12,45,756.783.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94023,018.6₹52.13₹54.11₹12,45,527.433.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94023,050.67₹52.06₹53.78₹12,39,743.433.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94023,160.9₹51.81₹53.42₹12,37,306.43.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94023,157.83₹51.82₹53.46₹12,38,082.443.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94023,154.11₹51.82₹53.71₹12,43,493.953.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94023,232.79₹51.65₹53.90₹12,52,347.364.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94023,346.49₹51.40₹53.96₹12,59,692.35.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94023,298.63₹51.50₹53.50₹12,46,523.213.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94023,336.83₹51.42₹53.18₹12,41,087.543.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94023,365.28₹51.36₹53.38₹12,47,131.083.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94023,308.89₹51.48₹53.22₹12,40,524.563.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94023,233.1₹51.65₹53.98₹12,54,232.014.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94023,237.52₹51.64₹53.77₹12,49,523.244.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94023,265.95₹51.57₹54.02₹12,56,849.774.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94023,261.93₹51.58₹54.14₹12,59,312.35.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94023,307.46₹51.48₹54.34₹12,66,534.45.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94023,307.37₹51.48₹54.44₹12,68,769.445.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94023,277.66₹51.55₹54.59₹12,70,720.265.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94023,256.76₹51.60₹54.35₹12,63,976.815.3%
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