Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.94 25-Sep-23 -1.08 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.94 25-Sep-23 -1.08 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.62 25-Sep-23 -1.11 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.62 25-Sep-23 -1.11 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 23.94 24-Jun-13 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.01 24-Jun-13 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.09 24-Jun-13 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.70 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.70 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.90 24-Jun-13 -0.20 NA