Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.40 25-Sep-23 -2.21 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.40 25-Sep-23 -2.21 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.16 25-Sep-23 -2.24 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.16 25-Sep-23 -2.24 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 22.72 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.54 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.97 24-Jun-13 0.22 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 21.56 24-Jun-13 0.21 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 21.56 24-Jun-13 0.21 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20.81 24-Jun-13 0.21 NA