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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Equity Fund (G) 45.46 30-Oct-14 1.75 6.75
360 ONE Focused Equity Fund (IDCW) 40.23 30-Oct-14 1.75 6.75
360 ONE Focused Equity Fund - Direct (G) 51.45 30-Oct-14 1.77 6.84
360 ONE Focused Equity Fund - Direct (IDCW) 50.93 30-Oct-14 1.77 6.84
360 ONE Gold ETF 93.30 07-Mar-25 -2.28 -0.54
360 ONE Liquid Fund (G) 1,994.20 13-Nov-13 0.10 0.48
360 ONE Liquid Fund (IDCW-D) 1,000.50 13-Nov-13 0.10 0.42
360 ONE Liquid Fund (IDCW-W) 1,005.00 13-Nov-13 0.10 0.49
360 ONE Liquid Fund - Direct (G) 2,005.97 13-Nov-13 0.10 0.50
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.50 13-Nov-13 0.11 0.44