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

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11.8%
Mean XIRR
13.1%
Median XIRR
1.2%
Min XIRR
18.7%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94099,983.41₹12.00₹12.07₹12,06,579.791.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,906.52₹12.01₹12.14₹12,12,405.562.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,901.58₹12.01₹12.09₹12,07,950.011.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,821.99₹12.02₹12.11₹12,08,854.271.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94099,912.15₹12.01₹12.19₹12,17,519.493.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94099,861.01₹12.02₹12.17₹12,15,118.772.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,00,097.46₹11.99₹12.22₹12,23,220.974.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,293.19₹11.96₹12.14₹12,17,338.633.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,00,340.29₹11.96₹12.21₹12,25,345.614.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,00,262.44₹11.97₹12.23₹12,26,289.814.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,00,354.49₹11.96₹12.20₹12,24,334.824.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,00,814.89₹11.90₹12.15₹12,24,779.884.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,00,680.13₹11.92₹12.20₹12,28,740.635.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,00,643.1₹11.92₹12.17₹12,24,363.574.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,00,646.92₹11.92₹12.20₹12,28,214.455.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,00,394.9₹11.95₹12.36₹12,41,322.757.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,00,677.4₹11.92₹12.33₹12,41,6047.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,00,752.28₹11.91₹12.46₹12,55,806.6910.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,00,807.65₹11.90₹12.45₹12,54,843.5910.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,00,304.59₹11.96₹12.47₹12,51,059.019.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,00,478.21₹11.94₹12.50₹12,55,997.6610.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,00,577.83₹11.93₹12.38₹12,45,626.298.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,00,640.37₹11.92₹12.38₹12,46,018.378.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,00,537.2₹11.94₹12.33₹12,40,116.37.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,00,919.76₹11.89₹12.45₹12,56,713.4610.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,026.18₹11.88₹12.52₹12,64,918.5312.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,00,984.44₹11.88₹12.50₹12,62,042.9311.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,231.59₹11.85₹12.51₹12,66,336.312.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,385.12₹11.84₹12.50₹12,67,668.812.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,322.79₹11.84₹12.54₹12,70,891.7313.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,464.96₹11.83₹12.52₹12,70,432.613.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,724.03₹11.80₹12.39₹12,60,828.6611.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,902.88₹11.78₹12.46₹12,69,363.4512.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,01,838.77₹11.78₹12.56₹12,79,441.1514.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,01,827.34₹11.78₹12.70₹12,93,461.8417.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,01,820.42₹11.78₹12.66₹12,89,107.6316.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,777.42₹11.79₹12.73₹12,95,738.5618.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,01,998.28₹11.76₹12.74₹12,99,611.0618.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,805.49₹11.79₹12.72₹12,95,118.5517.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,201.84₹11.74₹12.64₹12,91,688.1917.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,282.77₹11.73₹12.51₹12,79,833.5915.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,071.22₹11.76₹12.56₹12,81,687.9515.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,097.08₹11.75₹12.58₹12,84,044.315.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,053.89₹11.76₹12.56₹12,81,807.115.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,242.81₹11.74₹12.59₹12,87,615.2516.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,256.29₹11.73₹12.61₹12,89,748.3316.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,582.53₹11.70₹12.58₹12,90,888.3417.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,736.29₹11.68₹12.54₹12,88,580.2316.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,018.49₹11.65₹12.51₹12,88,318.3916.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,962.85₹11.65₹12.48₹12,84,873.415.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,059.52₹11.64₹12.39₹12,77,051.6814.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,141.09₹11.63₹12.30₹12,69,089.1812.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,296.29₹11.62₹12.32₹12,72,734.2713.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,856.69₹11.55₹12.26₹12,73,667.2413.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,879.29₹11.55₹12.23₹12,70,422.9113.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,903.15₹11.55₹12.23₹12,71,057.5813.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,932.42₹11.55₹12.20₹12,67,559.8312.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,899.45₹11.55₹12.25₹12,73,163.0613.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,04,108.67₹11.53₹12.18₹12,68,460.0712.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,04,314.57₹11.50₹12.22₹12,74,484.1713.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,04,421.64₹11.49₹12.24₹12,78,100.0214.7%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,934.49₹11.55₹12.25₹12,73,197.4613.7%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,279.28₹11.51₹12.22₹12,74,209.3613.9%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,135.57₹11.52₹12.18₹12,68,319.2212.8%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,175.89₹11.52₹12.20₹12,70,602.0313.2%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,089.63₹11.53₹12.20₹12,69,393.813.0%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,081.88₹11.53₹12.17₹12,67,124.0512.6%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,292.04₹11.51₹12.25₹12,77,733.914.6%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,04,753.17₹11.45₹12.26₹12,84,734.8316.0%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,04,630.79₹11.47₹12.22₹12,78,473.2114.8%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,862.03₹11.44₹12.17₹12,76,653.2914.5%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,011.85₹11.43₹12.27₹12,88,789.4516.9%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,939.1₹11.43₹12.30₹12,90,488.5717.1%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,169.92₹11.41₹12.30₹12,93,516.3517.8%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,373.02₹11.39₹12.23₹12,89,049.2817.0%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,05,588.55₹11.36₹12.14₹12,82,098.3515.7%