360 ONE Multi Asset Allocation Fund Direct · Growth
15.2%
Mean XIRR
15.7%
Median XIRR
12.6%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
18 windows · Showing 1–18 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,047.3 | ₹11.76 | ₹12.58 | ₹12,83,418.22 | 15.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,970.42 | ₹11.77 | ₹12.56 | ₹12,80,758.63 | 15.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,211.09 | ₹11.74 | ₹12.59 | ₹12,87,215.78 | 16.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,224.57 | ₹11.74 | ₹12.61 | ₹12,89,348.24 | 16.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,559.4 | ₹11.70 | ₹12.58 | ₹12,90,597.21 | 16.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,713.16 | ₹11.68 | ₹12.54 | ₹12,88,290.05 | 16.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,000.94 | ₹11.65 | ₹12.51 | ₹12,88,098.85 | 16.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,961.66 | ₹11.65 | ₹12.48 | ₹12,84,858.55 | 15.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,058.33 | ₹11.64 | ₹12.39 | ₹12,77,036.94 | 14.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,141.09 | ₹11.63 | ₹12.30 | ₹12,69,089.18 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,856.69 | ₹11.55 | ₹12.26 | ₹12,73,667.24 | 13.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,879.29 | ₹11.55 | ₹12.23 | ₹12,70,422.91 | 13.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,903.15 | ₹11.55 | ₹12.23 | ₹12,71,057.58 | 13.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,932.42 | ₹11.55 | ₹12.20 | ₹12,67,559.83 | 12.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,899.45 | ₹11.55 | ₹12.25 | ₹12,73,163.06 | 13.7% |
| 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 | 17.8% |
| 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 | 17.0% |
| 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 | 15.7% |