Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.19 25-Sep-23 1.18 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.19 25-Sep-23 1.18 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.81 25-Sep-23 1.13 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.81 25-Sep-23 1.13 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.19 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.00 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.32 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.91 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.91 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.11 24-Jun-13 0.42 NA