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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12.27 | 25-Sep-23 | 0.32 | 1.47 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12.27 | 25-Sep-23 | 0.32 | 1.47 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 11.99 | 25-Sep-23 | 0.30 | 1.35 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 11.99 | 25-Sep-23 | 0.30 | 1.35 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.21 | 24-Jun-13 | 0.00 | 1.86 |
| 360 ONE Dynamic Bond Fund (G) | 22.21 | 24-Jun-13 | 0.00 | 1.86 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.43 | 24-Jun-13 | 0.00 | 1.86 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.82 | 24-Jun-13 | 0.00 | 1.86 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.43 | 24-Jun-13 | 0.00 | 1.86 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 23.42 | 24-Jun-13 | 0.00 | 1.89 |