Current NAV
₹52.7036
▲ 2.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.63% | Absolute |
| 3 Months | +5.56% | Absolute |
| 6 Months | -2.32% | Absolute |
| 1 Year | +0.31% | CAGR |
| 3 Years | +13.13% | CAGR |
| 5 Years | +13.26% | CAGR |
360 ONE Focused Fund-Direct Plan-Growth is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹52.7036 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.31% (CAGR). The 5-year annualized return stands at +13.26%.
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