Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 11.36 25-Sep-23 1.73 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 11.36 25-Sep-23 1.73 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 11.26 25-Sep-23 1.70 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 11.26 25-Sep-23 1.70 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 21.24 24-Jun-13 0.20 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.09 24-Jun-13 0.20 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 19.60 24-Jun-13 0.20 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 20.19 24-Jun-13 0.19 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 20.19 24-Jun-13 0.19 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 19.48 24-Jun-13 0.19 NA