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

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94099,983.41₹12.00₹12.07₹12,06,579.790.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,906.52₹12.01₹12.14₹12,12,405.561.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,901.58₹12.01₹12.09₹12,07,950.010.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,821.99₹12.02₹12.11₹12,08,854.270.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94099,912.15₹12.01₹12.19₹12,17,519.491.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94099,861.01₹12.02₹12.17₹12,15,118.771.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,00,097.46₹11.99₹12.22₹12,23,220.971.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,293.19₹11.96₹12.14₹12,17,338.631.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,00,340.29₹11.96₹12.21₹12,25,345.612.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,00,262.44₹11.97₹12.23₹12,26,289.812.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,00,354.49₹11.96₹12.20₹12,24,334.822.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,00,814.89₹11.90₹12.15₹12,24,779.882.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,00,680.13₹11.92₹12.20₹12,28,740.632.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,00,643.1₹11.92₹12.17₹12,24,363.572.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,00,646.92₹11.92₹12.20₹12,28,214.452.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,00,394.9₹11.95₹12.36₹12,41,322.753.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,00,677.4₹11.92₹12.33₹12,41,6043.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,00,752.28₹11.91₹12.46₹12,55,806.694.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,00,807.65₹11.90₹12.45₹12,54,843.594.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,00,304.59₹11.96₹12.47₹12,51,059.014.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,00,478.21₹11.94₹12.50₹12,55,997.664.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,00,577.83₹11.93₹12.38₹12,45,626.293.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,00,640.37₹11.92₹12.38₹12,46,018.373.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,00,537.2₹11.94₹12.33₹12,40,116.33.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,00,919.76₹11.89₹12.45₹12,56,713.464.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,026.18₹11.88₹12.52₹12,64,918.535.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,00,984.44₹11.88₹12.50₹12,62,042.935.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,231.59₹11.85₹12.51₹12,66,336.35.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,385.12₹11.84₹12.50₹12,67,668.85.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,322.79₹11.84₹12.54₹12,70,891.735.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,464.96₹11.83₹12.52₹12,70,432.65.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,724.03₹11.80₹12.39₹12,60,828.665.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,902.88₹11.78₹12.46₹12,69,363.455.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,01,838.77₹11.78₹12.56₹12,79,441.156.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,01,827.34₹11.78₹12.70₹12,93,461.847.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,01,820.42₹11.78₹12.66₹12,89,107.637.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,777.42₹11.79₹12.73₹12,95,738.568.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,01,998.28₹11.76₹12.74₹12,99,611.068.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,805.49₹11.79₹12.72₹12,95,118.557.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,201.84₹11.74₹12.64₹12,91,688.197.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,282.77₹11.73₹12.51₹12,79,833.596.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,071.22₹11.76₹12.56₹12,81,687.956.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,097.08₹11.75₹12.58₹12,84,044.37.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,053.89₹11.76₹12.56₹12,81,807.16.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,242.81₹11.74₹12.59₹12,87,615.257.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,256.29₹11.73₹12.61₹12,89,748.337.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,582.53₹11.70₹12.58₹12,90,888.347.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,736.29₹11.68₹12.54₹12,88,580.237.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,018.49₹11.65₹12.51₹12,88,318.397.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,962.85₹11.65₹12.48₹12,84,873.47.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,059.52₹11.64₹12.39₹12,77,051.686.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,141.09₹11.63₹12.30₹12,69,089.185.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,296.29₹11.62₹12.32₹12,72,734.276.1%
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%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,04,108.67₹11.53₹12.18₹12,68,460.075.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,04,314.57₹11.50₹12.22₹12,74,484.176.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,04,421.64₹11.49₹12.24₹12,78,100.026.5%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,934.49₹11.55₹12.25₹12,73,197.466.1%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,279.28₹11.51₹12.22₹12,74,209.366.2%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,135.57₹11.52₹12.18₹12,68,319.225.7%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,175.89₹11.52₹12.20₹12,70,602.035.9%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,089.63₹11.53₹12.20₹12,69,393.85.8%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,081.88₹11.53₹12.17₹12,67,124.055.6%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,292.04₹11.51₹12.25₹12,77,733.96.5%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,04,753.17₹11.45₹12.26₹12,84,734.837.1%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,04,630.79₹11.47₹12.22₹12,78,473.216.5%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,862.03₹11.44₹12.17₹12,76,653.296.4%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,011.85₹11.43₹12.27₹12,88,789.457.4%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,939.1₹11.43₹12.30₹12,90,488.577.5%
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%