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Fund Profile

Scheme Name NAV(₹)
28-Mar-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.69 24-Jun-13 0.54 1.28
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 21.43 24-Jun-13 0.54 1.28
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 13.18 28-Dec-22 0.75 6.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 13.18 28-Dec-22 0.75 6.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.11 28-Dec-22 0.75 6.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.11 28-Dec-22 0.75 6.27
360 ONE FlexiCap Fund - Direct (G) 14.31 30-Jun-23 -0.28 4.71
360 ONE FlexiCap Fund - Direct (IDCW) 14.31 30-Jun-23 -0.28 4.71
360 ONE FlexiCap Fund - Regular (G) 13.92 30-Jun-23 -0.31 4.59
360 ONE FlexiCap Fund - Regular (IDCW) 13.92 30-Jun-23 -0.31 4.59