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Fund Profile

Scheme Name NAV(₹)
22-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 48.49 30-Oct-14 -0.43 -1.04
360 ONE Focused Fund (IDCW) 42.91 30-Oct-14 -0.43 -1.04
360 ONE Focused Fund - Direct (G) 55.61 30-Oct-14 -0.41 -0.96
360 ONE Focused Fund - Direct (IDCW) 55.04 30-Oct-14 -0.41 -0.96
360 ONE Gold ETF 147.47 07-Mar-25 0.68 -4.43
360 ONE Liquid Fund (G) 2,161.34 13-Nov-13 0.10 0.53
360 ONE Liquid Fund (IDCW-D) 1,001.20 13-Nov-13 0.09 0.53
360 ONE Liquid Fund (IDCW-W) 1,005.00 13-Nov-13 0.10 0.54
360 ONE Liquid Fund - Direct (G) 2,177.66 13-Nov-13 0.10 0.54
360 ONE Liquid Fund - Direct (IDCW-D) 1,001.20 13-Nov-13 0.10 0.54