Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.63 25-Sep-23 -0.25 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.63 25-Sep-23 -0.25 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.33 25-Sep-23 -0.27 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.33 25-Sep-23 -0.27 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 23.67 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.90 24-Jun-13 -0.14 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 21.84 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.44 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.44 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.66 24-Jun-13 0.22 NA