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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.80 | 25-Sep-23 | -0.53 | -0.06 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.80 | 25-Sep-23 | -0.53 | -0.06 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 13.20 | 25-Sep-23 | -0.57 | -0.19 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 13.20 | 25-Sep-23 | -0.57 | -0.19 |
| 360 ONE Dynamic Term Fund (Bonus) | 24.18 | 24-Jun-13 | -0.19 | 0.06 |
| 360 ONE Dynamic Term Fund (G) | 24.18 | 24-Jun-13 | -0.19 | 0.06 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 23.33 | 24-Jun-13 | -0.19 | 0.06 |
| 360 ONE Dynamic Term Fund (IDCW-M) | 13.07 | 24-Jun-13 | -0.19 | 0.06 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 23.33 | 24-Jun-13 | -0.19 | 0.06 |
| 360 ONE Dynamic Term Fund - Direct (G) | 25.58 | 24-Jun-13 | -0.19 | 0.08 |