Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.88 25-Sep-23 -1.11 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.88 25-Sep-23 -1.11 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.52 25-Sep-23 -1.14 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.52 25-Sep-23 -1.14 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 23.94 24-Jun-13 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.86 24-Jun-13 -0.70 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.09 24-Jun-13 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.68 24-Jun-13 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.68 24-Jun-13 -0.34 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.89 24-Jun-13 -0.34 NA