Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.87 25-Sep-23 0.77 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.87 25-Sep-23 0.77 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.56 25-Sep-23 0.74 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.56 25-Sep-23 0.74 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 23.94 24-Jun-13 0.74 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.06 24-Jun-13 0.74 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.09 24-Jun-13 0.74 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.70 24-Jun-13 0.73 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.70 24-Jun-13 0.73 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.91 24-Jun-13 0.73 NA