360 ONE Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

12 schemes · 12 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Flexi Cap

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Flexicap Fund 360 ONE Mutual Fund	₹16.37 21 Oct 2026	down by ₹0.29 (1.74%)	n/a	n/a	n/a

Focused

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Focused Fund 360 ONE Mutual Fund	₹53.52 21 Oct 2026	down by ₹0.72 (1.33%)	n/a	n/a	n/a

Sectoral / Thematic

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE QUANT FUND 360 ONE Mutual Fund	₹18.67 21 Oct 2026	down by ₹0.24 (1.27%)	n/a	n/a	n/a

Dynamic Bond

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Dynamic Term Fund 360 ONE Mutual Fund	₹25.29 21 Oct 2026	down by ₹0.08 (0.32%)	n/a	n/a	n/a

Liquid

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Liquid Fund 360 ONE Mutual Fund	₹2,186.41 21 Oct 2026	up by ₹0.01 (0.00%)	n/a	n/a	n/a

Overnight

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Overnight Fund 360 ONE Mutual Fund	₹1,069.39 21 Oct 2026	up by ₹0.16 (0.01%)	n/a	n/a	n/a

Balanced Hybrid

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund	₹13.40 21 Oct 2026	down by ₹0.11 (0.81%)	n/a	n/a	n/a

Multi Asset Allocation

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund	₹11.96 21 Oct 2026	down by ₹0.10 (0.83%)	n/a	n/a	n/a

ETFs

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE MSCI India ETF 360 ONE Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.06 (0.63%)	n/a	n/a	n/a

Gold ETFs

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Gold ETF 360 ONE Mutual Fund	₹139.42 21 Oct 2026	down by ₹1.81 (1.28%)	n/a	n/a	n/a

Index Funds

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	₹12.98 21 Oct 2026	down by ₹0.04 (0.31%)	n/a	n/a	n/a

Silver ETFs

360 ONE Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
360 ONE Silver ETF 360 ONE Mutual Fund	₹201.60 21 Oct 2026	down by ₹1.81 (0.89%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.