{"meta":{"fund_house":"360 ONE Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Multi Asset Allocation Fund","scheme_code":153774,"scheme_name":"360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option","isin_growth":"INF579M01BM2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"11.77630"},{"date":"22-10-2026","nav":"11.89980"},{"date":"21-10-2026","nav":"11.96450"},{"date":"19-10-2026","nav":"12.06780"},{"date":"16-10-2026","nav":"12.13540"},{"date":"15-10-2026","nav":"12.09140"},{"date":"14-10-2026","nav":"12.11010"},{"date":"13-10-2026","nav":"12.18590"},{"date":"12-10-2026","nav":"12.16810"},{"date":"09-10-2026","nav":"12.22030"},{"date":"08-10-2026","nav":"12.13780"},{"date":"07-10-2026","nav":"12.21190"},{"date":"06-10-2026","nav":"12.23080"},{"date":"05-10-2026","nav":"12.20010"},{"date":"01-10-2026","nav":"12.14880"},{"date":"30-09-2026","nav":"12.20440"},{"date":"29-09-2026","nav":"12.16540"},{"date":"28-09-2026","nav":"12.20320"},{"date":"25-09-2026","nav":"12.36440"},{"date":"24-09-2026","nav":"12.33250"},{"date":"23-09-2026","nav":"12.46430"},{"date":"22-09-2026","nav":"12.44790"},{"date":"21-09-2026","nav":"12.47260"},{"date":"18-09-2026","nav":"12.50020"},{"date":"17-09-2026","nav":"12.38470"},{"date":"16-09-2026","nav":"12.38090"},{"date":"15-09-2026","nav":"12.33490"},{"date":"11-09-2026","nav":"12.45260"},{"date":"10-09-2026","nav":"12.52070"},{"date":"09-09-2026","nav":"12.49740"},{"date":"08-09-2026","nav":"12.50930"},{"date":"07-09-2026","nav":"12.50350"},{"date":"04-09-2026","nav":"12.54300"},{"date":"03-09-2026","nav":"12.52090"},{"date":"02-09-2026","nav":"12.39460"},{"date":"01-09-2026","nav":"12.45660"},{"date":"31-08-2026","nav":"12.56340"},{"date":"28-08-2026","nav":"12.70250"},{"date":"27-08-2026","nav":"12.66060"},{"date":"25-08-2026","nav":"12.73110"},{"date":"24-08-2026","nav":"12.74150"},{"date":"21-08-2026","nav":"12.72150"},{"date":"20-08-2026","nav":"12.63860"},{"date":"19-08-2026","nav":"12.51270"},{"date":"18-08-2026","nav":"12.55680"},{"date":"17-08-2026","nav":"12.57670"},{"date":"14-08-2026","nav":"12.56010"},{"date":"13-08-2026","nav":"12.59370"},{"date":"12-08-2026","nav":"12.61290"},{"date":"11-08-2026","nav":"12.58390"},{"date":"10-08-2026","nav":"12.54260"},{"date":"07-08-2026","nav":"12.50570"},{"date":"06-08-2026","nav":"12.47900"},{"date":"05-08-2026","nav":"12.39140"},{"date":"04-08-2026","nav":"12.30440"},{"date":"03-08-2026","nav":"12.32120"},{"date":"31-07-2026","nav":"12.26370"},{"date":"30-07-2026","nav":"12.22980"},{"date":"29-07-2026","nav":"12.23310"},{"date":"28-07-2026","nav":"12.19600"},{"date":"27-07-2026","nav":"12.25380"},{"date":"24-07-2026","nav":"12.18400"},{"date":"23-07-2026","nav":"12.21770"},{"date":"22-07-2026","nav":"12.23980"},{"date":"21-07-2026","nav":"12.25000"},{"date":"20-07-2026","nav":"12.21920"},{"date":"17-07-2026","nav":"12.17950"},{"date":"16-07-2026","nav":"12.19670"},{"date":"15-07-2026","nav":"12.19520"},{"date":"14-07-2026","nav":"12.17430"},{"date":"13-07-2026","nav":"12.25150"},{"date":"10-07-2026","nav":"12.26440"},{"date":"09-07-2026","nav":"12.21890"},{"date":"08-07-2026","nav":"12.17460"},{"date":"07-07-2026","nav":"12.27280"},{"date":"06-07-2026","nav":"12.29750"},{"date":"03-07-2026","nav":"12.29930"},{"date":"02-07-2026","nav":"12.23320"},{"date":"01-07-2026","nav":"12.14240"},{"date":"30-06-2026","nav":"12.13860"},{"date":"29-06-2026","nav":"12.11640"},{"date":"25-06-2026","nav":"12.16410"},{"date":"24-06-2026","nav":"12.14780"},{"date":"23-06-2026","nav":"12.14510"},{"date":"22-06-2026","nav":"12.23180"},{"date":"19-06-2026","nav":"12.18240"},{"date":"18-06-2026","nav":"12.24370"},{"date":"17-06-2026","nav":"12.25970"},{"date":"16-06-2026","nav":"12.25640"},{"date":"15-06-2026","nav":"12.25170"},{"date":"12-06-2026","nav":"12.13980"},{"date":"11-06-2026","nav":"11.98190"},{"date":"10-06-2026","nav":"12.04130"},{"date":"09-06-2026","nav":"12.17390"},{"date":"08-06-2026","nav":"12.07970"},{"date":"05-06-2026","nav":"12.21970"},{"date":"04-06-2026","nav":"12.20040"},{"date":"03-06-2026","nav":"12.16190"},{"date":"02-06-2026","nav":"12.19860"},{"date":"01-06-2026","nav":"12.14850"},{"date":"29-05-2026","nav":"12.20980"},{"date":"27-05-2026","nav":"12.24430"},{"date":"26-05-2026","nav":"12.23670"},{"date":"25-05-2026","nav":"12.27060"},{"date":"22-05-2026","nav":"12.23280"},{"date":"21-05-2026","nav":"12.20260"},{"date":"20-05-2026","nav":"12.19960"},{"date":"19-05-2026","nav":"12.19420"},{"date":"18-05-2026","nav":"12.15070"},{"date":"15-05-2026","nav":"12.17760"},{"date":"14-05-2026","nav":"12.23830"},{"date":"13-05-2026","nav":"12.15580"},{"date":"12-05-2026","nav":"11.99990"},{"date":"11-05-2026","nav":"12.01940"},{"date":"08-05-2026","nav":"12.12050"},{"date":"07-05-2026","nav":"12.14990"},{"date":"06-05-2026","nav":"12.10280"},{"date":"05-05-2026","nav":"11.98720"},{"date":"04-05-2026","nav":"12.00530"},{"date":"30-04-2026","nav":"12.00860"},{"date":"29-04-2026","nav":"11.99280"},{"date":"28-04-2026","nav":"11.99990"},{"date":"27-04-2026","nav":"12.06580"},{"date":"24-04-2026","nav":"12.02630"},{"date":"23-04-2026","nav":"12.05260"},{"date":"22-04-2026","nav":"12.11110"},{"date":"21-04-2026","nav":"12.14930"},{"date":"20-04-2026","nav":"12.10520"},{"date":"17-04-2026","nav":"12.12370"},{"date":"16-04-2026","nav":"12.10630"},{"date":"15-04-2026","nav":"12.10110"},{"date":"13-04-2026","nav":"11.98690"},{"date":"10-04-2026","nav":"12.02010"},{"date":"09-04-2026","nav":"11.94330"},{"date":"08-04-2026","nav":"12.01310"},{"date":"07-04-2026","nav":"11.78690"},{"date":"06-04-2026","nav":"11.77350"},{"date":"02-04-2026","nav":"11.66060"},{"date":"31-03-2026","nav":"11.61460"},{"date":"30-03-2026","nav":"11.61800"},{"date":"27-03-2026","nav":"11.60540"},{"date":"25-03-2026","nav":"11.71300"},{"date":"24-03-2026","nav":"11.58420"},{"date":"23-03-2026","nav":"11.37420"},{"date":"20-03-2026","nav":"11.76570"},{"date":"18-03-2026","nav":"12.01180"},{"date":"17-03-2026","nav":"11.98020"},{"date":"16-03-2026","nav":"11.92630"},{"date":"13-03-2026","nav":"11.98230"},{"date":"12-03-2026","nav":"12.11740"},{"date":"11-03-2026","nav":"12.15250"},{"date":"10-03-2026","nav":"12.18960"},{"date":"09-03-2026","nav":"12.12720"},{"date":"06-03-2026","nav":"12.16720"},{"date":"05-03-2026","nav":"12.23770"},{"date":"04-03-2026","nav":"12.24230"},{"date":"02-03-2026","nav":"12.43460"},{"date":"27-02-2026","nav":"12.29910"},{"date":"26-02-2026","nav":"12.29120"},{"date":"25-02-2026","nav":"12.31480"},{"date":"24-02-2026","nav":"12.29850"},{"date":"23-02-2026","nav":"12.28050"},{"date":"20-02-2026","nav":"12.19860"},{"date":"18-02-2026","nav":"12.17710"},{"date":"17-02-2026","nav":"12.14690"},{"date":"16-02-2026","nav":"12.19860"},{"date":"13-02-2026","nav":"12.19900"},{"date":"12-02-2026","nav":"12.26870"},{"date":"11-02-2026","nav":"12.26170"},{"date":"10-02-2026","nav":"12.21650"},{"date":"09-02-2026","nav":"12.22530"},{"date":"06-02-2026","nav":"12.06010"},{"date":"05-02-2026","nav":"12.06440"},{"date":"04-02-2026","nav":"12.27310"},{"date":"03-02-2026","nav":"12.13210"},{"date":"02-02-2026","nav":"11.77480"},{"date":"30-01-2026","nav":"12.15200"},{"date":"29-01-2026","nav":"12.62020"},{"date":"28-01-2026","nav":"12.28740"},{"date":"27-01-2026","nav":"12.12110"},{"date":"23-01-2026","nav":"12.01850"},{"date":"22-01-2026","nav":"11.89600"},{"date":"21-01-2026","nav":"12.09720"},{"date":"20-01-2026","nav":"11.84180"},{"date":"19-01-2026","nav":"11.83650"},{"date":"16-01-2026","nav":"11.78320"},{"date":"14-01-2026","nav":"11.78420"},{"date":"13-01-2026","nav":"11.73000"},{"date":"12-01-2026","nav":"11.75140"},{"date":"09-01-2026","nav":"11.69520"},{"date":"08-01-2026","nav":"11.64150"},{"date":"07-01-2026","nav":"11.73110"},{"date":"06-01-2026","nav":"11.72010"},{"date":"05-01-2026","nav":"11.70550"},{"date":"02-01-2026","nav":"11.68310"},{"date":"01-01-2026","nav":"11.61980"},{"date":"31-12-2025","nav":"11.59190"},{"date":"30-12-2025","nav":"11.60890"},{"date":"29-12-2025","nav":"11.63820"},{"date":"26-12-2025","nav":"11.72060"},{"date":"24-12-2025","nav":"11.66740"},{"date":"23-12-2025","nav":"11.63440"},{"date":"22-12-2025","nav":"11.58190"},{"date":"19-12-2025","nav":"11.49240"},{"date":"18-12-2025","nav":"11.48790"},{"date":"17-12-2025","nav":"11.47570"},{"date":"16-12-2025","nav":"11.45660"},{"date":"15-12-2025","nav":"11.49430"},{"date":"12-12-2025","nav":"11.48120"},{"date":"11-12-2025","nav":"11.35980"},{"date":"10-12-2025","nav":"11.29790"},{"date":"09-12-2025","nav":"11.27880"},{"date":"08-12-2025","nav":"11.28740"},{"date":"05-12-2025","nav":"11.33160"},{"date":"04-12-2025","nav":"11.27910"},{"date":"03-12-2025","nav":"11.33180"},{"date":"02-12-2025","nav":"11.28740"},{"date":"01-12-2025","nav":"11.31120"},{"date":"28-11-2025","nav":"11.20880"},{"date":"27-11-2025","nav":"11.20730"},{"date":"26-11-2025","nav":"11.16450"},{"date":"25-11-2025","nav":"11.09540"},{"date":"24-11-2025","nav":"11.04400"},{"date":"21-11-2025","nav":"11.01840"},{"date":"20-11-2025","nav":"11.09200"},{"date":"19-11-2025","nav":"11.09950"},{"date":"18-11-2025","nav":"11.04130"},{"date":"17-11-2025","nav":"11.09220"},{"date":"14-11-2025","nav":"11.15980"},{"date":"13-11-2025","nav":"11.21490"},{"date":"12-11-2025","nav":"11.12280"},{"date":"11-11-2025","nav":"11.09890"},{"date":"10-11-2025","nav":"11.01230"},{"date":"07-11-2025","nav":"10.95640"},{"date":"06-11-2025","nav":"10.93990"},{"date":"04-11-2025","nav":"10.95370"},{"date":"03-11-2025","nav":"11.00050"},{"date":"31-10-2025","nav":"10.95290"},{"date":"30-10-2025","nav":"10.94850"},{"date":"29-10-2025","nav":"10.97670"},{"date":"28-10-2025","nav":"10.85900"},{"date":"27-10-2025","nav":"10.98610"},{"date":"24-10-2025","nav":"10.97490"},{"date":"23-10-2025","nav":"11.00050"},{"date":"20-10-2025","nav":"11.11910"},{"date":"17-10-2025","nav":"11.21600"},{"date":"16-10-2025","nav":"11.14300"},{"date":"15-10-2025","nav":"11.22840"},{"date":"14-10-2025","nav":"11.15440"},{"date":"13-10-2025","nav":"11.09620"},{"date":"10-10-2025","nav":"10.98650"},{"date":"09-10-2025","nav":"11.02520"},{"date":"08-10-2025","nav":"10.89660"},{"date":"07-10-2025","nav":"10.83000"},{"date":"06-10-2025","nav":"10.98350"},{"date":"03-10-2025","nav":"10.84220"},{"date":"01-10-2025","nav":"10.73040"},{"date":"30-09-2025","nav":"10.62820"},{"date":"26-09-2025","nav":"10.52250"},{"date":"25-09-2025","nav":"10.55930"},{"date":"24-09-2025","nav":"10.60490"},{"date":"23-09-2025","nav":"10.58880"},{"date":"22-09-2025","nav":"10.50580"},{"date":"19-09-2025","nav":"10.42500"},{"date":"18-09-2025","nav":"10.42430"},{"date":"17-09-2025","nav":"10.42340"},{"date":"16-09-2025","nav":"10.44490"},{"date":"15-09-2025","nav":"10.38250"},{"date":"12-09-2025","nav":"10.38210"},{"date":"11-09-2025","nav":"10.31640"},{"date":"10-09-2025","nav":"10.31250"},{"date":"09-09-2025","nav":"10.38290"},{"date":"05-09-2025","nav":"10.23560"},{"date":"04-09-2025","nav":"10.21350"},{"date":"03-09-2025","nav":"10.18530"},{"date":"02-09-2025","nav":"10.15900"},{"date":"01-09-2025","nav":"10.16260"},{"date":"29-08-2025","nav":"10.03270"},{"date":"28-08-2025","nav":"10.02240"},{"date":"26-08-2025","nav":"9.99480"},{"date":"25-08-2025","nav":"10.04130"},{"date":"22-08-2025","nav":"10.01020"}],"status":"SUCCESS"}