Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.32 25-Sep-23 1.71 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.32 25-Sep-23 1.71 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.81 25-Sep-23 1.68 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.81 25-Sep-23 1.68 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.84 24-Jun-13 0.33 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.98 24-Jun-13 0.33 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.92 24-Jun-13 0.33 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.50 24-Jun-13 0.32 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.50 24-Jun-13 0.32 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.68 24-Jun-13 0.32 NA