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Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.15 25-Sep-23 0.23 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.15 25-Sep-23 0.23 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.72 25-Sep-23 0.20 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.72 25-Sep-23 0.20 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.57 24-Jun-13 -0.07 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.07 24-Jun-13 -0.07 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.67 24-Jun-13 -0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.26 24-Jun-13 -0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.26 24-Jun-13 -0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.45 24-Jun-13 -0.07 NA