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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 14.01 | 24-Jun-13 | 0.13 | 0.36 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 22.16 | 24-Jun-13 | 0.13 | 0.36 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 14.14 | 28-Dec-22 | -1.20 | 0.24 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 14.14 | 28-Dec-22 | -1.20 | 0.24 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 14.05 | 28-Dec-22 | -1.20 | 0.22 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 14.05 | 28-Dec-22 | -1.20 | 0.22 |
| 360 ONE FlexiCap Fund - Direct (G) | 15.60 | 30-Jun-23 | -0.62 | 0.10 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 15.60 | 30-Jun-23 | -0.62 | 0.10 |
| 360 ONE FlexiCap Fund - Regular (G) | 15.10 | 30-Jun-23 | -0.65 | -0.03 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 15.10 | 30-Jun-23 | -0.65 | -0.03 |