Rolling Return Data
5 columns × 1 durations
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360 ONE Multi Asset Allocation Fund Direct · Growth

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17.5%
Mean
18.5%
Median
7.6%
Min
27.3%
Max
5.9%
Std Dev
100.0%
% Positive
1.88
Sharpe
38 windows · Showing 1–38 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Aug 202524 Aug 2026₹10.01₹12.7427.3%
25 Aug 202525 Aug 2026₹10.04₹12.7326.8%
26 Aug 202527 Aug 2026₹9.99₹12.6626.7%
28 Aug 202528 Aug 2026₹10.02₹12.7026.7%
29 Aug 202531 Aug 2026₹10.03₹12.5625.2%
01 Sep 202501 Sep 2026₹10.16₹12.4622.6%
02 Sep 202502 Sep 2026₹10.16₹12.3922.0%
03 Sep 202503 Sep 2026₹10.19₹12.5222.9%
04 Sep 202504 Sep 2026₹10.21₹12.5422.8%
05 Sep 202507 Sep 2026₹10.24₹12.5022.2%
05 Sep 202508 Sep 2026₹10.24₹12.5122.2%
09 Sep 202509 Sep 2026₹10.38₹12.5020.4%
10 Sep 202510 Sep 2026₹10.31₹12.5221.4%
11 Sep 202511 Sep 2026₹10.32₹12.4520.7%
15 Sep 202515 Sep 2026₹10.38₹12.3318.8%
16 Sep 202516 Sep 2026₹10.44₹12.3818.5%
17 Sep 202517 Sep 2026₹10.42₹12.3818.8%
18 Sep 202518 Sep 2026₹10.42₹12.5019.9%
19 Sep 202521 Sep 2026₹10.43₹12.4719.6%
22 Sep 202522 Sep 2026₹10.51₹12.4518.5%
23 Sep 202523 Sep 2026₹10.59₹12.4617.7%
24 Sep 202524 Sep 2026₹10.60₹12.3316.3%
25 Sep 202525 Sep 2026₹10.56₹12.3617.1%
26 Sep 202528 Sep 2026₹10.52₹12.2016.0%
29 Sep 202529 Sep 2026₹10.67₹12.1714.1%
30 Sep 202530 Sep 2026₹10.63₹12.2014.8%
01 Oct 202501 Oct 2026₹10.73₹12.1513.2%
03 Oct 202505 Oct 2026₹10.84₹12.2012.5%
06 Oct 202506 Oct 2026₹10.98₹12.2311.4%
07 Oct 202507 Oct 2026₹10.83₹12.2112.8%
08 Oct 202508 Oct 2026₹10.90₹12.1411.4%
09 Oct 202509 Oct 2026₹11.03₹12.2210.8%
10 Oct 202512 Oct 2026₹10.99₹12.1710.8%
13 Oct 202513 Oct 2026₹11.10₹12.199.8%
14 Oct 202514 Oct 2026₹11.15₹12.118.6%
15 Oct 202515 Oct 2026₹11.23₹12.097.7%
16 Oct 202516 Oct 2026₹11.14₹12.148.9%
17 Oct 202519 Oct 2026₹11.22₹12.077.6%