Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 12.64 25-Sep-23 -0.01 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.64 25-Sep-23 -0.01 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.46 25-Sep-23 -0.04 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.46 25-Sep-23 -0.04 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 22.29 24-Jun-13 0.43 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.48 24-Jun-13 0.43 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.57 24-Jun-13 0.43 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 21.17 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 21.17 24-Jun-13 0.42 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20.42 24-Jun-13 0.42 NA