SIP CAGR Data
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360 ONE Multi Asset Allocation Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,047.3₹11.76₹12.58₹12,83,418.227.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,970.42₹11.77₹12.56₹12,80,758.636.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,211.09₹11.74₹12.59₹12,87,215.787.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,224.57₹11.74₹12.61₹12,89,348.247.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,559.4₹11.70₹12.58₹12,90,597.217.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,713.16₹11.68₹12.54₹12,88,290.057.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,000.94₹11.65₹12.51₹12,88,098.857.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,961.66₹11.65₹12.48₹12,84,858.557.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,058.33₹11.64₹12.39₹12,77,036.946.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,141.09₹11.63₹12.30₹12,69,089.185.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,856.69₹11.55₹12.26₹12,73,667.246.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,879.29₹11.55₹12.23₹12,70,422.915.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,903.15₹11.55₹12.23₹12,71,057.585.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,932.42₹11.55₹12.20₹12,67,559.835.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,899.45₹11.55₹12.25₹12,73,163.066.1%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,169.92₹11.41₹12.30₹12,93,516.357.8%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,373.02₹11.39₹12.23₹12,89,049.287.4%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,05,588.55₹11.36₹12.14₹12,82,098.356.8%