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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-Nov-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.48 | 25-Sep-23 | 1.15 | -0.47 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.48 | 25-Sep-23 | 1.15 | -0.47 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.86 | 25-Sep-23 | 1.12 | -0.60 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.86 | 25-Sep-23 | 1.12 | -0.60 |
| 360 ONE Dynamic Term Fund (Bonus) | 23.95 | 24-Jun-13 | 0.50 | -0.36 |
| 360 ONE Dynamic Term Fund (G) | 23.95 | 24-Jun-13 | 0.50 | -0.36 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 23.12 | 24-Jun-13 | 0.50 | -0.36 |
| 360 ONE Dynamic Term Fund (IDCW-M) | 12.85 | 24-Jun-13 | 0.11 | -0.75 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 23.12 | 24-Jun-13 | 0.50 | -0.36 |
| 360 ONE Dynamic Term Fund - Direct (G) | 25.36 | 24-Jun-13 | 0.50 | -0.34 |