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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1,005.40 | 22-Mar-17 | 0.10 | 0.47 |
| 360 ONE Quant Fund (G) | 19.50 | 29-Nov-21 | -1.09 | -0.54 |
| 360 ONE Quant Fund (IDCW) | 19.50 | 29-Nov-21 | -1.09 | -0.54 |
| 360 ONE Quant Fund - Direct (G) | 20.39 | 29-Nov-21 | -1.06 | -0.42 |
| 360 ONE Quant Fund - Direct (IDCW) | 20.39 | 29-Nov-21 | -1.06 | -0.42 |
| 360 ONE Silver ETF | 109.78 | 28-Mar-25 | 2.69 | 4.33 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22.49 | 09-Aug-18 | -0.79 | 0.27 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 16.14 | 09-Aug-18 | -0.80 | 0.25 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 16.64 | 09-Aug-18 | -0.78 | 0.30 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 15.66 | 09-Aug-18 | -0.76 | 0.31 |