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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Liquid Fund - Direct (IDCW-W) 1,005.00 22-Mar-17 0.10 0.49
360 ONE Quant Fund (G) 18.67 29-Nov-21 0.25 8.29
360 ONE Quant Fund (IDCW) 18.67 29-Nov-21 0.25 8.29
360 ONE Quant Fund - Direct (G) 19.48 29-Nov-21 0.28 8.42
360 ONE Quant Fund - Direct (IDCW) 19.48 29-Nov-21 0.28 8.42
360 ONE Silver ETF 96.83 28-Mar-25 -0.19 0.82
AXIS Aggressive Hybrid Fund - Direct (G) 21.89 09-Aug-18 0.73 5.93
AXIS Aggressive Hybrid Fund - Direct (IDCW) 15.72 09-Aug-18 0.70 5.91
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 16.39 09-Aug-18 0.73 5.96
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 15.53 09-Aug-18 0.78 5.98