Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.10 25-Sep-23 -0.18 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.10 25-Sep-23 -0.18 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.75 25-Sep-23 -0.21 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.75 25-Sep-23 -0.21 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.04 24-Jun-13 0.10 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.02 24-Jun-13 0.10 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.19 24-Jun-13 0.10 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.79 24-Jun-13 0.10 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.79 24-Jun-13 0.10 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.99 24-Jun-13 0.10 NA