Fund Profile

Scheme Name NAV ()
 Inception Date 1 Week [%]
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13.02 25-Sep-23 0.67 NA
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.02 25-Sep-23 0.67 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 12.66 25-Sep-23 0.64 NA
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.66 25-Sep-23 0.64 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 24.02 24-Jun-13 -0.18 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.96 24-Jun-13 -0.18 NA
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.16 24-Jun-13 -0.18 NA
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 22.76 24-Jun-13 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund (G) 22.76 24-Jun-13 -0.19 NA
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21.96 24-Jun-13 -0.19 NA