Current NAV
₹42.2129
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.18% | Absolute |
| 3 Months | +0.32% | Absolute |
| 6 Months | +4.27% | Absolute |
| 1 Year | +9.1% | CAGR |
| 3 Years | +15.76% | CAGR |
| 5 Years | +14.37% | CAGR |
360 ONE Focused Fund - Regular Plan - Dividend 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 ₹42.2129 as of 10-02-2026. 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 +9.1% (CAGR). The 5-year annualized return stands at +14.37%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →