360 ONE Focused Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
2749 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,557.52 | ₹53.19 | ₹54.19 | ₹12,22,500.02 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,521.73 | ₹53.28 | ₹54.58 | ₹12,29,335.34 | 2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,524.66 | ₹53.27 | ₹53.74 | ₹12,10,400.88 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,512.54 | ₹53.30 | ₹53.72 | ₹12,09,463.52 | 0.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,501.5 | ₹53.33 | ₹53.22 | ₹11,97,639.87 | -0.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,602.69 | ₹53.09 | ₹52.56 | ₹11,87,997.3 | -1.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,498 | ₹53.34 | ₹53.33 | ₹11,99,908.42 | 0.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,434.73 | ₹53.49 | ₹53.52 | ₹12,00,713.57 | 0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.92 | ₹53.50 | ₹54.24 | ₹12,16,504.67 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,432.93 | ₹53.49 | ₹54.95 | ₹12,32,606.45 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.59 | ₹53.50 | ₹54.86 | ₹12,30,455.75 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,456.57 | ₹53.43 | ₹54.66 | ₹12,27,507.77 | 2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,499.54 | ₹53.33 | ₹54.96 | ₹12,36,637.79 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,420.07 | ₹53.52 | ₹54.40 | ₹12,19,607.2 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,414.59 | ₹53.53 | ₹54.57 | ₹12,23,067.59 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,448.77 | ₹53.45 | ₹54.10 | ₹12,14,476.05 | 1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,419.25 | ₹53.52 | ₹55.01 | ₹12,33,302.95 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,381.23 | ₹53.61 | ₹54.88 | ₹12,28,360.14 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,423.78 | ₹53.51 | ₹54.16 | ₹12,14,429.07 | 1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,510.94 | ₹53.30 | ₹53.57 | ₹12,05,874.95 | 0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,540.44 | ₹53.23 | ₹53.91 | ₹12,15,100.88 | 1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,517.83 | ₹53.29 | ₹53.99 | ₹12,15,730.65 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,491.85 | ₹53.35 | ₹53.96 | ₹12,13,669.36 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,479.24 | ₹53.38 | ₹54.64 | ₹12,28,196.25 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,543.23 | ₹53.23 | ₹54.70 | ₹12,33,139.47 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,541.05 | ₹53.23 | ₹55.95 | ₹12,61,140.18 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,463.97 | ₹53.42 | ₹55.61 | ₹12,49,205.8 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,411.04 | ₹53.54 | ₹55.82 | ₹12,51,026.6 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,365.8 | ₹53.65 | ₹55.94 | ₹12,51,086.71 | 4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,404.93 | ₹53.56 | ₹55.14 | ₹12,35,372.22 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,463.86 | ₹53.42 | ₹54.75 | ₹12,29,923.15 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,465.22 | ₹53.41 | ₹54.86 | ₹12,32,480.26 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,446.54 | ₹53.46 | ₹56.05 | ₹12,58,146.27 | 4.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,421.62 | ₹53.52 | ₹55.78 | ₹12,50,649.03 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.49 | ₹53.43 | ₹55.76 | ₹12,52,150.92 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,482.25 | ₹53.37 | ₹56.08 | ₹12,60,784.36 | 5.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,478.49 | ₹53.38 | ₹56.33 | ₹12,66,256.03 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,472.89 | ₹53.40 | ₹56.21 | ₹12,63,160.57 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,493.67 | ₹53.35 | ₹56.16 | ₹12,63,188.35 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,518.8 | ₹53.29 | ₹55.77 | ₹12,55,789.99 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,545.44 | ₹53.22 | ₹55.93 | ₹12,60,959.63 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,581.42 | ₹53.14 | ₹56.52 | ₹12,76,383.19 | 6.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.32 | ₹53.21 | ₹56.46 | ₹12,73,082.98 | 6.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,546.41 | ₹53.22 | ₹56.44 | ₹12,72,530.54 | 6.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,540.86 | ₹53.23 | ₹56.47 | ₹12,72,976.96 | 6.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.54 | ₹53.24 | ₹56.49 | ₹12,73,157.17 | 6.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.86 | ₹53.11 | ₹56.07 | ₹12,66,849.71 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.1 | ₹53.37 | ₹56.36 | ₹12,67,311.55 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,491.57 | ₹53.35 | ₹56.39 | ₹12,68,272.86 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500.55 | ₹53.33 | ₹55.94 | ₹12,58,700.98 | 4.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,434.68 | ₹53.49 | ₹55.97 | ₹12,55,657.98 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,446.38 | ₹53.46 | ₹56.12 | ₹12,59,753.96 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,551.83 | ₹53.21 | ₹56.33 | ₹12,70,394.26 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.43 | ₹53.10 | ₹56.53 | ₹12,77,435.06 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,537.74 | ₹53.24 | ₹56.46 | ₹12,72,582.33 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,541.25 | ₹53.23 | ₹56.50 | ₹12,73,623.72 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,511.68 | ₹53.30 | ₹56.54 | ₹12,72,736.1 | 6.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,601.22 | ₹53.09 | ₹56.33 | ₹12,73,140.47 | 6.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,576.95 | ₹53.15 | ₹56.80 | ₹12,82,341.48 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,591.19 | ₹53.12 | ₹56.63 | ₹12,79,375.15 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.05 | ₹53.08 | ₹56.45 | ₹12,76,167.83 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,629.75 | ₹53.02 | ₹56.70 | ₹12,83,201.69 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753.74 | ₹52.74 | ₹55.70 | ₹12,67,347.03 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,769.41 | ₹52.70 | ₹55.22 | ₹12,57,245.06 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,747.48 | ₹52.75 | ₹55.42 | ₹12,60,742.66 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,720.5 | ₹52.81 | ₹54.85 | ₹12,46,185.39 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,716.12 | ₹52.82 | ₹55.01 | ₹12,49,616.29 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,704.4 | ₹52.85 | ₹54.26 | ₹12,31,875.09 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.72 | ₹52.77 | ₹54.52 | ₹12,39,713 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,654.33 | ₹52.97 | ₹54.86 | ₹12,42,757.77 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,603.03 | ₹53.09 | ₹55.31 | ₹12,50,229.88 | 4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,610.05 | ₹53.07 | ₹55.23 | ₹12,48,746.42 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,577.13 | ₹53.15 | ₹55.25 | ₹12,47,348.2 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,622.81 | ₹53.04 | ₹55.12 | ₹12,46,876.59 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,661.27 | ₹52.95 | ₹55.39 | ₹12,55,284.88 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.38 | ₹52.85 | ₹55.17 | ₹12,52,649.78 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,752.35 | ₹52.74 | ₹55.56 | ₹12,64,163.75 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,669.37 | ₹52.93 | ₹55.50 | ₹12,58,088.77 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,729.22 | ₹52.79 | ₹54.94 | ₹12,48,809.4 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.91 | ₹52.71 | ₹54.36 | ₹12,37,412.09 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,752.31 | ₹52.74 | ₹55.39 | ₹12,60,227.77 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,740.46 | ₹52.77 | ₹55.23 | ₹12,55,878.28 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,772.18 | ₹52.69 | ₹54.92 | ₹12,50,688.92 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,812.34 | ₹52.60 | ₹54.99 | ₹12,54,550.91 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,839.04 | ₹52.54 | ₹54.77 | ₹12,50,816.57 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,849.01 | ₹52.52 | ₹54.26 | ₹12,39,837.33 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.84 | ₹52.55 | ₹54.15 | ₹12,36,468.18 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,691.5 | ₹52.88 | ₹54.55 | ₹12,37,789.75 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,704.25 | ₹52.85 | ₹54.35 | ₹12,33,941.78 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,742.37 | ₹52.76 | ₹54.15 | ₹12,31,385.86 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,680.5 | ₹52.91 | ₹54.76 | ₹12,42,029.6 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.8 | ₹52.93 | ₹54.60 | ₹12,37,777.65 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,617.2 | ₹53.05 | ₹54.26 | ₹12,27,311.14 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,626.01 | ₹53.03 | ₹54.05 | ₹12,22,931.2 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.55 | ₹52.93 | ₹53.70 | ₹12,17,362.26 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,717.9 | ₹52.82 | ₹53.43 | ₹12,13,801.61 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.61 | ₹52.69 | ₹52.70 | ₹12,00,251.33 | 0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,769.3 | ₹52.70 | ₹51.38 | ₹11,69,795.78 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,729.06 | ₹52.79 | ₹51.62 | ₹11,73,192.44 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,765.18 | ₹52.71 | ₹51.93 | ₹11,82,252.56 | -1.5% |
Page 1 of 28
...