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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12.63 | 25-Sep-23 | -0.25 | 2.31 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12.63 | 25-Sep-23 | -0.25 | 2.31 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.33 | 25-Sep-23 | -0.27 | 2.18 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.33 | 25-Sep-23 | -0.27 | 2.18 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.44 | 24-Jun-13 | 0.22 | 1.89 |
| 360 ONE Dynamic Bond Fund (G) | 22.44 | 24-Jun-13 | 0.22 | 1.89 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.66 | 24-Jun-13 | 0.22 | 1.89 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.90 | 24-Jun-13 | -0.17 | 1.49 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 21.66 | 24-Jun-13 | 0.22 | 1.89 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 23.67 | 24-Jun-13 | 0.22 | 1.91 |