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Fund Profile

Scheme Name NAV(₹)
25-Mar-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.35 25-Sep-23 2.72 2.19
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.35 25-Sep-23 2.72 2.19
360 ONE Balanced Hybrid Fund - Regular (G) 12.07 25-Sep-23 2.69 2.08
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.07 25-Sep-23 2.69 2.08
360 ONE Dynamic Bond Fund (Bonus) 21.92 24-Jun-13 0.44 0.91
360 ONE Dynamic Bond Fund (G) 21.92 24-Jun-13 0.44 0.91
360 ONE Dynamic Bond Fund (IDCW-H) 21.16 24-Jun-13 0.44 0.91
360 ONE Dynamic Bond Fund (IDCW-M) 12.65 24-Jun-13 0.44 0.91
360 ONE Dynamic Bond Fund (IDCW-Q) 21.16 24-Jun-13 0.44 0.91
360 ONE Dynamic Bond Fund - Direct (G) 23.12 24-Jun-13 0.44 0.93