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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.01 | 25-Sep-23 | -1.05 | -0.80 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.01 | 25-Sep-23 | -1.05 | -0.80 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.65 | 25-Sep-23 | -1.08 | -0.93 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.65 | 25-Sep-23 | -1.08 | -0.93 |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.85 | 24-Jun-13 | -0.28 | 0.70 |
| 360 ONE Dynamic Bond Fund (G) | 22.85 | 24-Jun-13 | -0.28 | 0.70 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 22.05 | 24-Jun-13 | -0.28 | 0.70 |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.99 | 24-Jun-13 | -0.29 | 1.08 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 22.05 | 24-Jun-13 | -0.28 | 0.70 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 24.11 | 24-Jun-13 | -0.28 | 0.72 |