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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 47.91 30-Oct-14 0.23 1.22
360 ONE Focused Fund (IDCW) 42.39 30-Oct-14 0.23 1.22
360 ONE Focused Fund - Direct (G) 54.86 30-Oct-14 0.25 1.30
360 ONE Focused Fund - Direct (IDCW) 54.30 30-Oct-14 0.25 1.30
360 ONE Gold ETF 140.64 07-Mar-25 1.12 -1.28
360 ONE Liquid Fund (G) 2,138.65 13-Nov-13 0.12 0.49
360 ONE Liquid Fund (IDCW-D) 1,000.53 13-Nov-13 0.13 0.46
360 ONE Liquid Fund (IDCW-W) 1,005.07 13-Nov-13 0.11 0.37
360 ONE Liquid Fund - Direct (G) 2,154.36 13-Nov-13 0.12 0.50
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.53 13-Nov-13 0.14 0.46