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Fund Profile

Scheme Name NAV(₹)
31-Mar-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.34 25-Sep-23 0.08 2.69
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.34 25-Sep-23 0.08 2.69
360 ONE Balanced Hybrid Fund - Regular (G) 12.07 25-Sep-23 0.05 2.58
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.07 25-Sep-23 0.05 2.58
360 ONE Dynamic Bond Fund (Bonus) 22.04 24-Jun-13 0.53 1.26
360 ONE Dynamic Bond Fund (G) 22.04 24-Jun-13 0.53 1.26
360 ONE Dynamic Bond Fund (IDCW-H) 21.27 24-Jun-13 0.53 1.26
360 ONE Dynamic Bond Fund (IDCW-M) 12.72 24-Jun-13 0.53 1.26
360 ONE Dynamic Bond Fund (IDCW-Q) 21.27 24-Jun-13 0.53 1.26
360 ONE Dynamic Bond Fund - Direct (G) 23.24 24-Jun-13 0.54 1.28