360 ONE Focused Fund Direct · Growth
18.3%
Mean XIRR
16.8%
Median XIRR
-47.5%
Min XIRR
96.3%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.7 | ₹52.62 | ₹52.22 | ₹11,90,642.94 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,768.47 | ₹52.70 | ₹52.60 | ₹11,97,548.63 | -0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,718.6 | ₹52.82 | ₹52.89 | ₹12,01,541.48 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.45 | ₹52.79 | ₹52.39 | ₹11,90,919.05 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,656.81 | ₹52.96 | ₹52.44 | ₹11,88,023.51 | -2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,679.22 | ₹52.91 | ₹52.10 | ₹11,81,539.75 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.88 | ₹52.78 | ₹52.01 | ₹11,82,377.83 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,829.31 | ₹52.56 | ₹51.32 | ₹11,71,522.36 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,738.62 | ₹52.77 | ₹51.74 | ₹11,76,580.34 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,813.62 | ₹52.60 | ₹50.95 | ₹11,62,298.97 | -6.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.44 | ₹52.62 | ₹51.33 | ₹11,70,540.55 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,826.08 | ₹52.57 | ₹49.08 | ₹11,20,203.59 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,847.37 | ₹52.52 | ₹48.72 | ₹11,13,226.55 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,893.9 | ₹52.41 | ₹48.14 | ₹11,02,025.59 | -17.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.86 | ₹52.39 | ₹48.16 | ₹11,02,839.22 | -17.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.26 | ₹52.41 | ₹47.21 | ₹10,80,938.44 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.22 | ₹52.41 | ₹47.21 | ₹10,80,959.23 | -20.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,875.56 | ₹52.46 | ₹48.46 | ₹11,08,602.09 | -16.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,801.46 | ₹52.63 | ₹49.34 | ₹11,25,103.93 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.14 | ₹52.65 | ₹48.33 | ₹11,01,468.27 | -17.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,823.41 | ₹52.58 | ₹47.16 | ₹10,76,406.72 | -21.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,772.51 | ₹52.69 | ₹48.67 | ₹11,08,372.08 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,785.89 | ₹52.66 | ₹48.55 | ₹11,06,161.47 | -16.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,739.68 | ₹52.77 | ₹50.22 | ₹11,42,063.9 | -10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.27 | ₹52.79 | ₹49.58 | ₹11,27,113.78 | -13.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,763.32 | ₹52.71 | ₹49.06 | ₹11,16,695.6 | -14.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,890.96 | ₹52.42 | ₹48.79 | ₹11,16,824.8 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,850.99 | ₹52.51 | ₹49.93 | ₹11,40,906.69 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,834.86 | ₹52.55 | ₹50.37 | ₹11,50,160.1 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,865.22 | ₹52.48 | ₹51.19 | ₹11,70,495.86 | -5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,952.89 | ₹52.28 | ₹50.39 | ₹11,56,485.91 | -7.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.94 | ₹52.34 | ₹51.41 | ₹11,78,638.44 | -3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,809.62 | ₹52.61 | ₹51.95 | ₹11,84,989.35 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.03 | ₹52.58 | ₹51.44 | ₹11,73,935.61 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.06 | ₹52.55 | ₹52.47 | ₹11,98,100.99 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,817.79 | ₹52.59 | ₹53.28 | ₹12,15,695.24 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,778.13 | ₹52.68 | ₹53.77 | ₹12,24,773.16 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,768.63 | ₹52.70 | ₹53.67 | ₹12,22,006 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.34 | ₹52.85 | ₹53.50 | ₹12,14,603.53 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,684.44 | ₹52.90 | ₹54.03 | ₹12,25,699.15 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.66 | ₹52.77 | ₹53.65 | ₹12,19,777.65 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,763.34 | ₹52.71 | ₹53.43 | ₹12,16,284.21 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,810.06 | ₹52.61 | ₹54.31 | ₹12,38,798.63 | 7.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,809.76 | ₹52.61 | ₹54.08 | ₹12,33,492.37 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.21 | ₹52.58 | ₹53.96 | ₹12,31,365.6 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.12 | ₹52.28 | ₹53.77 | ₹12,34,147.88 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,947.22 | ₹52.29 | ₹54.40 | ₹12,48,386.15 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,940.42 | ₹52.31 | ₹54.48 | ₹12,49,819.09 | 9.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,011.04 | ₹52.15 | ₹54.39 | ₹12,51,595.91 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,067.47 | ₹52.02 | ₹54.38 | ₹12,54,351.13 | 10.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,055.92 | ₹52.04 | ₹53.78 | ₹12,39,862.32 | 7.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.29 | ₹52.23 | ₹53.75 | ₹12,34,924.61 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,994.9 | ₹52.18 | ₹54.13 | ₹12,44,748.66 | 8.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,987.33 | ₹52.20 | ₹53.82 | ₹12,37,136.95 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,048.89 | ₹52.06 | ₹52.20 | ₹12,03,119.83 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.36 | ₹52.10 | ₹52.66 | ₹12,12,652.52 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,000.15 | ₹52.17 | ₹53.01 | ₹12,19,198.76 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.05 | ₹52.08 | ₹52.37 | ₹12,06,589.19 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.16 | ₹52.11 | ₹51.62 | ₹11,88,712.22 | -2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,921.01 | ₹52.35 | ₹51.31 | ₹11,75,978.58 | -4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,900.69 | ₹52.40 | ₹51.99 | ₹11,90,677.97 | -1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,915.56 | ₹52.36 | ₹51.55 | ₹11,81,388.8 | -3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.02 | ₹52.36 | ₹51.73 | ₹11,85,486.42 | -2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.84 | ₹52.28 | ₹52.68 | ₹12,08,990.57 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,042.81 | ₹52.07 | ₹52.87 | ₹12,18,204.43 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,177.46 | ₹51.77 | ₹53.06 | ₹12,29,691.82 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.63 | ₹51.84 | ₹52.92 | ₹12,24,810.99 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,173.49 | ₹51.78 | ₹52.99 | ₹12,27,930.97 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.79 | ₹51.60 | ₹53.18 | ₹12,36,766.51 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,194.09 | ₹51.73 | ₹53.77 | ₹12,47,090.38 | 8.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.09 | ₹51.74 | ₹54.44 | ₹12,62,354.68 | 11.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.34 | ₹51.75 | ₹54.48 | ₹12,63,422.68 | 11.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,103.95 | ₹51.94 | ₹54.51 | ₹12,59,502.35 | 11.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,164.47 | ₹51.80 | ₹54.86 | ₹12,70,714.94 | 13.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.57 | ₹51.74 | ₹54.40 | ₹12,61,695.16 | 11.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.53 | ₹51.71 | ₹54.08 | ₹12,55,120.32 | 10.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,212.54 | ₹51.69 | ₹53.91 | ₹12,51,376.32 | 9.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,195.92 | ₹51.73 | ₹53.81 | ₹12,48,207.05 | 8.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.61 | ₹51.82 | ₹53.90 | ₹12,48,139.36 | 8.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,021.74 | ₹52.12 | ₹54.18 | ₹12,47,426.17 | 8.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,000.7 | ₹52.17 | ₹54.16 | ₹12,45,756.78 | 8.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,018.6 | ₹52.13 | ₹54.11 | ₹12,45,527.43 | 8.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,050.67 | ₹52.06 | ₹53.78 | ₹12,39,743.43 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.9 | ₹51.81 | ₹53.42 | ₹12,37,306.4 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.83 | ₹51.82 | ₹53.46 | ₹12,38,082.44 | 7.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,154.11 | ₹51.82 | ₹53.71 | ₹12,43,493.95 | 8.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,232.79 | ₹51.65 | ₹53.90 | ₹12,52,347.36 | 9.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.49 | ₹51.40 | ₹53.96 | ₹12,59,692.3 | 11.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,298.63 | ₹51.50 | ₹53.50 | ₹12,46,523.21 | 8.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.83 | ₹51.42 | ₹53.18 | ₹12,41,087.54 | 7.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,365.28 | ₹51.36 | ₹53.38 | ₹12,47,131.08 | 8.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,308.89 | ₹51.48 | ₹53.22 | ₹12,40,524.56 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.1 | ₹51.65 | ₹53.98 | ₹12,54,232.01 | 10.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,237.52 | ₹51.64 | ₹53.77 | ₹12,49,523.24 | 9.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,265.95 | ₹51.57 | ₹54.02 | ₹12,56,849.77 | 10.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,261.93 | ₹51.58 | ₹54.14 | ₹12,59,312.3 | 11.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,307.46 | ₹51.48 | ₹54.34 | ₹12,66,534.4 | 12.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,307.37 | ₹51.48 | ₹54.44 | ₹12,68,769.44 | 12.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,277.66 | ₹51.55 | ₹54.59 | ₹12,70,720.26 | 13.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,256.76 | ₹51.60 | ₹54.35 | ₹12,63,976.81 | 11.8% |
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