Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.10 25-Sep-23 -0.31 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.10 25-Sep-23 -0.31 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.60 25-Sep-23 -0.34 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.60 25-Sep-23 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.76 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.94 24-Jun-13 -0.55 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.85 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.42 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.42 24-Jun-13 -0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.60 24-Jun-13 -0.20 NA