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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.05 | 25-Sep-23 | -0.29 | 0.34 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.05 | 25-Sep-23 | -0.29 | 0.34 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.70 | 25-Sep-23 | -0.32 | 0.22 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.70 | 25-Sep-23 | -0.32 | 0.22 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.88 | 24-Jun-13 | 0.16 | 0.77 |
| 360 ONE Dynamic Bond Fund (G) | 22.88 | 24-Jun-13 | 0.16 | 0.77 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 22.08 | 24-Jun-13 | 0.16 | 0.77 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 13.05 | 24-Jun-13 | 0.16 | 1.15 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 22.08 | 24-Jun-13 | 0.16 | 0.77 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 24.14 | 24-Jun-13 | 0.17 | 0.79 |