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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.35 | 25-Sep-23 | -0.38 | -1.79 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.35 | 25-Sep-23 | -0.38 | -1.79 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.74 | 25-Sep-23 | -0.41 | -1.91 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.74 | 25-Sep-23 | -0.41 | -1.91 |
| 360 ONE Dynamic Term Fund (Bonus) | 23.82 | 24-Jun-13 | -0.32 | -1.05 |
| 360 ONE Dynamic Term Fund (G) | 23.82 | 24-Jun-13 | -0.32 | -1.05 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 22.98 | 24-Jun-13 | -0.33 | -1.05 |
| 360 ONE Dynamic Term Fund (IDCW-M) | 12.78 | 24-Jun-13 | -0.71 | -1.44 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 22.98 | 24-Jun-13 | -0.33 | -1.05 |
| 360 ONE Dynamic Term Fund - Direct (G) | 25.21 | 24-Jun-13 | -0.32 | -1.03 |