Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.42 25-Sep-23 1.55 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.42 25-Sep-23 1.55 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.27 25-Sep-23 1.51 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.27 25-Sep-23 1.51 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 21.84 24-Jun-13 0.39 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.31 24-Jun-13 0.39 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.16 24-Jun-13 0.39 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 20.75 24-Jun-13 0.38 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 20.75 24-Jun-13 0.38 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20.02 24-Jun-13 0.38 NA