Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 11.39 25-Sep-23 1.30 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 11.39 25-Sep-23 1.30 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 11.29 25-Sep-23 1.27 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 11.29 25-Sep-23 1.27 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 21.25 24-Jun-13 0.04 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.05 24-Jun-13 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 19.61 24-Jun-13 0.04 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 20.20 24-Jun-13 0.04 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 20.20 24-Jun-13 0.04 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 19.49 24-Jun-13 0.04 NA