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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12.94 | 25-Sep-23 | -0.85 | -1.14 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12.94 | 25-Sep-23 | -0.85 | -1.14 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.59 | 25-Sep-23 | -0.88 | -1.27 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.59 | 25-Sep-23 | -0.88 | -1.27 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.84 | 24-Jun-13 | -0.18 | 0.57 |
| 360 ONE Dynamic Bond Fund (G) | 22.84 | 24-Jun-13 | -0.18 | 0.57 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 22.04 | 24-Jun-13 | -0.18 | 0.57 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.98 | 24-Jun-13 | -0.18 | 0.57 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 22.04 | 24-Jun-13 | -0.18 | 0.57 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 24.10 | 24-Jun-13 | -0.18 | 0.59 |