360 ONE Multi Asset Allocation Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,169.92 | ₹11.41 | ₹12.30 | ₹12,93,516.35 | 7.8% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,373.02 | ₹11.39 | ₹12.23 | ₹12,89,049.28 | 7.4% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,588.55 | ₹11.36 | ₹12.14 | ₹12,82,098.35 | 6.8% |