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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 14.20 | 24-Jun-13 | -0.10 | -0.21 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 23.61 | 24-Jun-13 | -0.10 | -0.21 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.27 | 28-Dec-22 | 0.06 | -3.44 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.27 | 28-Dec-22 | 0.06 | -3.44 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.15 | 28-Dec-22 | 0.06 | -3.46 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.15 | 28-Dec-22 | 0.06 | -3.46 |
| 360 ONE FlexiCap Fund - Direct (G) | 17.28 | 30-Jun-23 | 0.16 | -0.31 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 17.28 | 30-Jun-23 | 0.16 | -0.31 |
| 360 ONE FlexiCap Fund - Regular (G) | 16.43 | 30-Jun-23 | 0.12 | -0.43 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 16.43 | 30-Jun-23 | 0.12 | -0.43 |