- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.95 | 25-Sep-23 | 0.27 | 0.97 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.95 | 25-Sep-23 | 0.27 | 0.97 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 13.36 | 25-Sep-23 | 0.24 | 0.83 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 13.36 | 25-Sep-23 | 0.24 | 0.83 |
| 360 ONE Dynamic Bond Fund (Bonus) | 24.28 | 24-Jun-13 | 0.22 | 0.51 |
| 360 ONE Dynamic Bond Fund (G) | 24.28 | 24-Jun-13 | 0.22 | 0.51 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 23.43 | 24-Jun-13 | 0.22 | 0.51 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 13.17 | 24-Jun-13 | 0.22 | 0.51 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 23.43 | 24-Jun-13 | 0.22 | 0.51 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 25.68 | 24-Jun-13 | 0.23 | 0.53 |
