Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.83 25-Sep-23 -0.16 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.83 25-Sep-23 -0.16 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.36 25-Sep-23 -0.19 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.36 25-Sep-23 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.78 24-Jun-13 -0.25 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.04 24-Jun-13 -0.25 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.86 24-Jun-13 -0.25 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.44 24-Jun-13 -0.25 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.44 24-Jun-13 -0.26 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.62 24-Jun-13 -0.25 NA