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Fund Profile

Scheme Name NAV(₹)
30-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.74 25-Sep-23 0.37 0.82
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.74 25-Sep-23 0.37 0.82
360 ONE Balanced Hybrid Fund - Regular (G) 13.17 25-Sep-23 0.34 0.69
360 ONE Balanced Hybrid Fund - Regular (IDCW) 13.17 25-Sep-23 0.34 0.69
360 ONE Dynamic Bond Fund (Bonus) 24.15 24-Jun-13 0.23 0.64
360 ONE Dynamic Bond Fund (G) 24.15 24-Jun-13 0.23 0.64
360 ONE Dynamic Bond Fund (IDCW-H) 23.31 24-Jun-13 0.23 0.64
360 ONE Dynamic Bond Fund (IDCW-M) 13.11 24-Jun-13 -0.15 0.25
360 ONE Dynamic Bond Fund (IDCW-Q) 23.31 24-Jun-13 0.23 0.64
360 ONE Dynamic Bond Fund - Direct (G) 25.55 24-Jun-13 0.23 0.66