Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.10 25-Sep-23 -1.37 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.10 25-Sep-23 -1.37 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.66 25-Sep-23 -1.40 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.66 25-Sep-23 -1.40 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.65 24-Jun-13 0.07 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.07 24-Jun-13 0.07 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.74 24-Jun-13 0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.33 24-Jun-13 0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.33 24-Jun-13 0.07 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.51 24-Jun-13 0.07 NA