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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12.92 | 25-Sep-23 | 0.13 | 0.79 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12.92 | 25-Sep-23 | 0.13 | 0.79 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.59 | 25-Sep-23 | 0.11 | 0.66 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.59 | 25-Sep-23 | 0.11 | 0.66 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.65 | 24-Jun-13 | -0.07 | -0.10 |
| 360 ONE Dynamic Bond Fund (G) | 22.65 | 24-Jun-13 | -0.07 | -0.10 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.86 | 24-Jun-13 | -0.07 | -0.10 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.97 | 24-Jun-13 | -0.07 | -0.10 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.86 | 24-Jun-13 | -0.07 | -0.10 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 23.89 | 24-Jun-13 | -0.06 | -0.08 |