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Fund Profile

Scheme Name NAV(₹)
28-Mar-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Equity Fund (G) 44.03 30-Oct-14 -0.55 5.83
360 ONE Focused Equity Fund (IDCW) 38.96 30-Oct-14 -0.55 5.83
360 ONE Focused Equity Fund - Direct (G) 49.76 30-Oct-14 -0.53 5.92
360 ONE Focused Equity Fund - Direct (IDCW) 49.26 30-Oct-14 -0.53 5.92
360 ONE Gold ETF 88.26 07-Mar-25 0.94 0.00
360 ONE Liquid Fund (G) 1,977.83 13-Nov-13 0.20 0.58
360 ONE Liquid Fund (IDCW-D) 1,000.64 13-Nov-13 0.18 0.54
360 ONE Liquid Fund (IDCW-W) 1,006.13 13-Nov-13 0.20 0.57
360 ONE Liquid Fund - Direct (G) 1,989.21 13-Nov-13 0.21 0.58
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.64 13-Nov-13 0.17 0.54