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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.02 | 25-Sep-23 | 0.67 | -0.86 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.02 | 25-Sep-23 | 0.67 | -0.86 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.66 | 25-Sep-23 | 0.64 | -0.98 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.66 | 25-Sep-23 | 0.64 | -0.98 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.76 | 24-Jun-13 | -0.19 | -0.50 |
| 360 ONE Dynamic Bond Fund (G) | 22.76 | 24-Jun-13 | -0.19 | -0.51 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.96 | 24-Jun-13 | -0.19 | -0.50 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.94 | 24-Jun-13 | -0.19 | -0.51 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.96 | 24-Jun-13 | -0.19 | -0.51 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 24.02 | 24-Jun-13 | -0.18 | -0.48 |