360 ONE Focused Fund - Regular Plan - Dividend

💰 Latest NAV

₹43.22

As of 18 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

360 ONE Mutual Fund

🗂️ Category

Focused Fund

📋 Plan / Option

Regular / IDCW

Historical NAV is temporarily unavailable for this scheme, so trailing returns cannot be shown right now.

Other Focused Fund Schemes

360 ONE Focused Fund -Regular Plan - Growth LIC MF Focused Fund-Regular Plan-Growth TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Edelweiss Focused Fund - Regular Plan - IDCW JM Focused Fund (Direct) - Growth Option Edelweiss Focused Fund - Direct Plan - IDCW ICICI Prudential Focused Equity Fund - IDCW NIPPON INDIA FOCUSED FUND - IDCW OPTION Franklin India Focused Equity Fund - Growth Plan

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of 360 ONE Focused Fund - Regular Plan - Dividend?

As of 18 Aug 2026, the NAV of 360 ONE Focused Fund - Regular Plan - Dividend is ₹43.22.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.