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Fund Profile

Scheme Name NAV(₹)
11-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 47.09 30-Oct-14 -0.46 0.04
360 ONE Focused Fund (IDCW) 41.67 30-Oct-14 -0.46 0.04
360 ONE Focused Fund - Direct (G) 53.38 30-Oct-14 -0.44 0.12
360 ONE Focused Fund - Direct (IDCW) 52.84 30-Oct-14 -0.44 0.12
360 ONE Gold ETF 96.15 07-Mar-25 0.48 1.22
360 ONE Liquid Fund (G) 2,014.11 13-Nov-13 0.10 0.46
360 ONE Liquid Fund (IDCW-D) 1,000.48 13-Nov-13 0.09 0.42
360 ONE Liquid Fund (IDCW-W) 1,005.37 13-Nov-13 0.10 0.46
360 ONE Liquid Fund - Direct (G) 2,026.40 13-Nov-13 0.10 0.47
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.48 13-Nov-13 0.10 0.45