Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.91 25-Sep-23 -1.04 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.91 25-Sep-23 -1.04 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.58 25-Sep-23 -1.07 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.58 25-Sep-23 -1.07 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 23.91 24-Jun-13 -0.49 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.99 24-Jun-13 -0.49 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.06 24-Jun-13 -0.49 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.66 24-Jun-13 -0.50 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.66 24-Jun-13 -0.50 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.87 24-Jun-13 -0.50 NA