Scheme Name NAV ()
Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.18 25-Sep-23 0.94 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.18 25-Sep-23 0.94 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.78 25-Sep-23 0.90 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.78 25-Sep-23 0.90 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.38 24-Jun-13 0.37 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.07 24-Jun-13 0.37 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.50 24-Jun-13 0.37 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.10 24-Jun-13 0.37 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.10 24-Jun-13 0.37 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.29 24-Jun-13 0.37 NA