Direct Plan

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund • •

NAV
₹19.40
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.87
31 Dec 2025
Current NAV
₹19.40
25 Jun 2026
Change
-7.05%
35 data points
₹21 ₹19 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
149319
ISIN
INF579M01AJ0

Performance

Period Returns
1 Month -0.47%
3 Months -0.47%
6 Months -7.05%
1 Year -7.05%
3 Years (CAGR) -2.41%
5 Years (CAGR) -1.45%
10 Years (CAGR) -0.73%

Risk Metrics

Std Deviation
18.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.