Current NAV
₹45.3412
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.34% | Absolute |
| 3 Months | +0.54% | Absolute |
| 6 Months | -4.49% | Absolute |
| 1 Year | -1.83% | CAGR |
| 3 Years | +11.9% | CAGR |
| 5 Years | +12.19% | CAGR |
360 ONE Focused Fund -Regular 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 ₹45.3412 as of 03-06-2026. 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 -1.83% (CAGR). The 5-year annualized return stands at +12.19%.
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