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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 13.94 | 24-Jun-13 | -0.09 | 1.05 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 21.90 | 24-Jun-13 | -0.09 | 1.05 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.76 | 28-Dec-22 | 1.88 | 9.10 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.76 | 28-Dec-22 | 1.88 | 9.10 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.68 | 28-Dec-22 | 1.87 | 9.07 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.68 | 28-Dec-22 | 1.87 | 9.07 |
| 360 ONE FlexiCap Fund - Direct (G) | 14.95 | 30-Jun-23 | 1.42 | 7.49 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 14.95 | 30-Jun-23 | 1.42 | 7.49 |
| 360 ONE FlexiCap Fund - Regular (G) | 14.51 | 30-Jun-23 | 1.39 | 7.36 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.51 | 30-Jun-23 | 1.39 | 7.36 |