360 ONE Focused Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
2699 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,784.08 | ₹52.67 | ₹51.39 | ₹11,70,782.72 | -2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,789.08 | ₹52.65 | ₹52.19 | ₹11,89,398.71 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,786.84 | ₹52.66 | ₹52.26 | ₹11,90,748.89 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,822.73 | ₹52.58 | ₹51.85 | ₹11,83,271.87 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,861.58 | ₹52.49 | ₹51.86 | ₹11,85,626.63 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,873.68 | ₹52.46 | ₹51.75 | ₹11,83,710.67 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.67 | ₹52.53 | ₹52.66 | ₹12,03,080.53 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,799.76 | ₹52.63 | ₹53.28 | ₹12,14,703.05 | 1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,770.65 | ₹52.70 | ₹52.77 | ₹12,01,623.1 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.83 | ₹52.76 | ₹52.88 | ₹12,02,667.47 | 0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,760.61 | ₹52.72 | ₹52.38 | ₹11,92,268.81 | -0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,726.4 | ₹52.80 | ₹52.07 | ₹11,83,297.85 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,725.39 | ₹52.80 | ₹52.01 | ₹11,81,931.68 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,768.87 | ₹52.70 | ₹51.80 | ₹11,79,513.95 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,691.1 | ₹52.88 | ₹51.70 | ₹11,73,147.94 | -2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,750.85 | ₹52.74 | ₹51.71 | ₹11,76,548.58 | -1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,808.79 | ₹52.61 | ₹51.66 | ₹11,78,261.28 | -1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.63 | ₹52.53 | ₹51.05 | ₹11,66,193.21 | -2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,779.52 | ₹52.68 | ₹50.86 | ₹11,58,463.87 | -3.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,698.41 | ₹52.86 | ₹52.15 | ₹11,83,778.62 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.11 | ₹52.85 | ₹53.03 | ₹12,03,859.58 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,744.78 | ₹52.76 | ₹53.16 | ₹12,09,000.98 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,757.66 | ₹52.73 | ₹52.81 | ₹12,01,904.6 | 0.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.52 | ₹52.72 | ₹52.00 | ₹11,83,653.28 | -1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.5 | ₹52.69 | ₹51.98 | ₹11,83,877.99 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,870.94 | ₹52.47 | ₹51.64 | ₹11,81,098.78 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,851.97 | ₹52.51 | ₹52.15 | ₹11,91,792.19 | -0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,806.09 | ₹52.61 | ₹51.91 | ₹11,83,916.33 | -1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.72 | ₹52.55 | ₹52.06 | ₹11,88,730.26 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,777.4 | ₹52.68 | ₹51.88 | ₹11,81,577.53 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.7 | ₹52.62 | ₹52.22 | ₹11,90,642.94 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,768.47 | ₹52.70 | ₹52.60 | ₹11,97,548.63 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,718.6 | ₹52.82 | ₹52.89 | ₹12,01,541.48 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.45 | ₹52.79 | ₹52.39 | ₹11,90,919.05 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,656.81 | ₹52.96 | ₹52.44 | ₹11,88,023.51 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,679.22 | ₹52.91 | ₹52.10 | ₹11,81,539.75 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.88 | ₹52.78 | ₹52.01 | ₹11,82,377.83 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,829.31 | ₹52.56 | ₹51.32 | ₹11,71,522.36 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,738.62 | ₹52.77 | ₹51.74 | ₹11,76,580.34 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,813.62 | ₹52.60 | ₹50.95 | ₹11,62,298.97 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.44 | ₹52.62 | ₹51.33 | ₹11,70,540.55 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,826.08 | ₹52.57 | ₹49.08 | ₹11,20,203.59 | -6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,847.37 | ₹52.52 | ₹48.72 | ₹11,13,226.55 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,893.9 | ₹52.41 | ₹48.14 | ₹11,02,025.59 | -8.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.86 | ₹52.39 | ₹48.16 | ₹11,02,839.22 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.26 | ₹52.41 | ₹47.21 | ₹10,80,938.44 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.22 | ₹52.41 | ₹47.21 | ₹10,80,959.23 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,875.56 | ₹52.46 | ₹48.46 | ₹11,08,602.09 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,801.46 | ₹52.63 | ₹49.34 | ₹11,25,103.93 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.14 | ₹52.65 | ₹48.33 | ₹11,01,468.27 | -8.2% |
Page 1 of 27
...