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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.71 | 25-Sep-23 | 0.09 | 0.85 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.71 | 25-Sep-23 | 0.09 | 0.85 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 13.14 | 25-Sep-23 | 0.06 | 0.71 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 13.14 | 25-Sep-23 | 0.06 | 0.71 |
| 360 ONE Dynamic Bond Fund (Bonus) | 24.11 | 24-Jun-13 | 0.20 | 1.11 |
| 360 ONE Dynamic Bond Fund (G) | 24.11 | 24-Jun-13 | 0.20 | 1.11 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 23.27 | 24-Jun-13 | 0.20 | 1.11 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 13.13 | 24-Jun-13 | 0.20 | 1.11 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 23.27 | 24-Jun-13 | 0.20 | 1.11 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 25.50 | 24-Jun-13 | 0.21 | 1.13 |