360 ONE Quant Fund Direct · Growth
23.6%
Mean XIRR
15.0%
Median XIRR
-23.6%
Min XIRR
77.8%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
933 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,819.36 | ₹20.06 | ₹19.71 | ₹11,79,249.04 | -3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,738.21 | ₹20.09 | ₹19.55 | ₹11,67,959.65 | -5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,824.42 | ₹20.06 | ₹19.52 | ₹11,68,065.85 | -5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,949.65 | ₹20.02 | ₹19.66 | ₹11,78,538.25 | -3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,018.44 | ₹19.99 | ₹19.58 | ₹11,75,215.14 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,182.41 | ₹19.94 | ₹19.66 | ₹11,83,475.02 | -3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,765.14 | ₹20.08 | ₹19.68 | ₹11,75,926.85 | -4.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,950.06 | ₹20.02 | ₹19.49 | ₹11,68,354.78 | -5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,037.97 | ₹19.99 | ₹19.44 | ₹11,66,916.05 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,966.83 | ₹20.01 | ₹19.73 | ₹11,83,127.55 | -3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,936.69 | ₹20.02 | ₹19.76 | ₹11,84,205.09 | -2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,117.35 | ₹19.96 | ₹19.64 | ₹11,80,428.3 | -3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,177.52 | ₹19.94 | ₹19.56 | ₹11,76,843.58 | -4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,221.25 | ₹19.93 | ₹19.44 | ₹11,70,411.99 | -5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,365.17 | ₹19.88 | ₹19.35 | ₹11,68,229.12 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,326.36 | ₹19.89 | ₹19.28 | ₹11,62,983.67 | -6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,855.34 | ₹20.05 | ₹19.40 | ₹11,60,990.08 | -7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,923.32 | ₹20.02 | ₹19.49 | ₹11,67,803.65 | -5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,982.31 | ₹20.00 | ₹19.51 | ₹11,70,350.81 | -5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,793.29 | ₹20.07 | ₹19.72 | ₹11,79,315 | -3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,602.59 | ₹20.13 | ₹19.63 | ₹11,70,261.06 | -5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,411.84 | ₹20.20 | ₹19.64 | ₹11,66,967.4 | -5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,488.21 | ₹20.17 | ₹19.55 | ₹11,63,131.29 | -6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,564.5 | ₹20.15 | ₹19.40 | ₹11,55,801.5 | -7.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,727.01 | ₹20.09 | ₹19.32 | ₹11,54,063.11 | -8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,846.9 | ₹20.05 | ₹19.12 | ₹11,44,200.94 | -10.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,730.79 | ₹20.09 | ₹18.81 | ₹11,23,345.01 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,540.69 | ₹20.15 | ₹18.98 | ₹11,30,260.94 | -12.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,656.69 | ₹20.11 | ₹19.18 | ₹11,44,358.5 | -9.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,738.12 | ₹20.09 | ₹19.03 | ₹11,37,067.41 | -11.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,722.96 | ₹20.09 | ₹19.26 | ₹11,50,437.43 | -8.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,795.27 | ₹20.07 | ₹19.26 | ₹11,51,615.05 | -8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,887.15 | ₹20.04 | ₹19.18 | ₹11,48,815.28 | -9.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,912.2 | ₹20.03 | ₹19.25 | ₹11,53,171.97 | -8.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,906.6 | ₹20.03 | ₹19.26 | ₹11,53,675.27 | -8.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,960.19 | ₹20.01 | ₹19.49 | ₹11,68,534.23 | -5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,791 | ₹20.07 | ₹19.84 | ₹11,85,984.42 | -2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,732.51 | ₹20.09 | ₹19.69 | ₹11,75,906.21 | -4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,608.94 | ₹20.13 | ₹19.72 | ₹11,75,375.06 | -4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,675.83 | ₹20.11 | ₹19.48 | ₹11,62,580.57 | -6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,523.1 | ₹20.16 | ₹19.45 | ₹11,57,545.77 | -7.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,483.02 | ₹20.17 | ₹19.40 | ₹11,54,232.35 | -8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,533.48 | ₹20.16 | ₹19.41 | ₹11,55,270.99 | -8.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,275.75 | ₹20.24 | ₹19.42 | ₹11,50,945.39 | -8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,465.68 | ₹20.18 | ₹19.54 | ₹11,62,060.48 | -6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,584.36 | ₹20.14 | ₹19.63 | ₹11,69,718.41 | -5.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,715.03 | ₹20.09 | ₹19.44 | ₹11,61,122.88 | -7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,548.77 | ₹20.15 | ₹19.38 | ₹11,53,787.13 | -8.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,298.45 | ₹20.24 | ₹19.82 | ₹11,75,069.93 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,357.5 | ₹20.22 | ₹20.02 | ₹11,88,360.88 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,433.76 | ₹20.19 | ₹20.08 | ₹11,93,406.05 | -1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,473.14 | ₹20.18 | ₹19.93 | ₹11,85,525.73 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,513.78 | ₹20.16 | ₹19.56 | ₹11,63,911.08 | -6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,621.5 | ₹20.13 | ₹19.49 | ₹11,62,082.67 | -6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,917.02 | ₹20.03 | ₹19.32 | ₹11,57,758.57 | -7.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,858.24 | ₹20.05 | ₹19.54 | ₹11,69,911.3 | -5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,735.7 | ₹20.09 | ₹19.46 | ₹11,62,647.89 | -6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,778.53 | ₹20.07 | ₹19.59 | ₹11,71,013.55 | -5.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,689.59 | ₹20.10 | ₹19.42 | ₹11,59,082.24 | -7.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,723.78 | ₹20.09 | ₹19.58 | ₹11,69,624.54 | -5.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,599.72 | ₹20.13 | ₹19.80 | ₹11,80,247.33 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,408.43 | ₹20.20 | ₹19.86 | ₹11,79,595.91 | -3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,414.78 | ₹20.20 | ₹19.81 | ₹11,76,965.26 | -4.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,179.74 | ₹20.28 | ₹19.78 | ₹11,70,711.42 | -5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,229.38 | ₹20.26 | ₹19.62 | ₹11,62,287.74 | -6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,410.05 | ₹20.20 | ₹19.61 | ₹11,65,209.23 | -6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,705.76 | ₹20.10 | ₹19.24 | ₹11,48,577.63 | -9.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,383.05 | ₹20.21 | ₹19.53 | ₹11,59,982.6 | -7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,610.16 | ₹20.13 | ₹19.16 | ₹11,42,178.42 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,641.55 | ₹20.12 | ₹19.21 | ₹11,45,940.75 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,626.95 | ₹20.12 | ₹18.33 | ₹10,92,848.77 | -18.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,662.18 | ₹20.11 | ₹18.29 | ₹10,91,179.46 | -19.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,855.65 | ₹20.05 | ₹18.07 | ₹10,81,603.64 | -20.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,852.81 | ₹20.05 | ₹18.19 | ₹10,88,854.25 | -19.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,919.12 | ₹20.03 | ₹17.96 | ₹10,76,339.15 | -21.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,919.03 | ₹20.03 | ₹17.96 | ₹10,76,355.46 | -21.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,850.94 | ₹20.05 | ₹18.44 | ₹11,03,675.29 | -17.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,667.96 | ₹20.11 | ₹18.87 | ₹11,25,999.96 | -13.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,693.41 | ₹20.10 | ₹18.48 | ₹11,03,229.69 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,771.04 | ₹20.08 | ₹18.03 | ₹10,77,857.13 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,568.07 | ₹20.14 | ₹18.68 | ₹11,12,826.79 | -15.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,540 | ₹20.15 | ₹18.60 | ₹11,07,545.2 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,393.83 | ₹20.20 | ₹19.29 | ₹11,45,439.76 | -9.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,441.56 | ₹20.19 | ₹19.05 | ₹11,32,314.23 | -12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,479.4 | ₹20.17 | ₹18.84 | ₹11,20,681.13 | -14.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,885.54 | ₹20.04 | ₹18.90 | ₹11,31,866.61 | -12.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,877.76 | ₹20.04 | ₹19.32 | ₹11,56,868.27 | -7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,821.14 | ₹20.06 | ₹19.50 | ₹11,66,332.83 | -6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,823.79 | ₹20.06 | ₹19.98 | ₹11,95,446.83 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,054.98 | ₹19.98 | ₹19.76 | ₹11,86,434.2 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,969.92 | ₹20.01 | ₹20.20 | ₹12,11,386.46 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,644.5 | ₹20.12 | ₹20.36 | ₹12,14,403.75 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,734.9 | ₹20.09 | ₹20.11 | ₹12,01,149.41 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,765.64 | ₹20.08 | ₹20.60 | ₹12,31,196.09 | 5.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,854.06 | ₹20.05 | ₹20.83 | ₹12,46,694.23 | 8.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,877.95 | ₹20.04 | ₹21.15 | ₹12,66,298.88 | 12.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,818.7 | ₹20.06 | ₹21.05 | ₹12,59,195.57 | 10.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,685.46 | ₹20.10 | ₹20.83 | ₹12,43,098.86 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,628.52 | ₹20.12 | ₹20.86 | ₹12,44,137.22 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,738.87 | ₹20.09 | ₹20.76 | ₹12,40,166.98 | 7.3% |
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