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Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.26 25-Sep-23 0.52 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.26 25-Sep-23 0.52 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.86 25-Sep-23 0.49 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.86 25-Sep-23 0.49 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.42 24-Jun-13 0.13 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.09 24-Jun-13 0.13 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.53 24-Jun-13 0.13 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.13 24-Jun-13 0.12 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.13 24-Jun-13 0.12 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.32 24-Jun-13 0.12 NA