Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.20 25-Sep-23 -0.59 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.20 25-Sep-23 -0.59 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.75 25-Sep-23 -0.62 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.75 25-Sep-23 -0.62 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.62 24-Jun-13 -0.03 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.06 24-Jun-13 -0.03 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.72 24-Jun-13 -0.03 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 23.31 24-Jun-13 -0.04 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 23.31 24-Jun-13 -0.04 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 22.49 24-Jun-13 -0.04 NA