Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.70 25-Sep-23 0.30 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.70 25-Sep-23 0.30 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.51 25-Sep-23 0.27 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.51 25-Sep-23 0.27 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 22.39 24-Jun-13 0.15 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.49 24-Jun-13 0.15 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.66 24-Jun-13 0.15 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 21.26 24-Jun-13 0.15 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 21.26 24-Jun-13 0.15 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20.52 24-Jun-13 0.15 NA