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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.81 25-Sep-23 0.50 0.60
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.81 25-Sep-23 0.50 0.60
360 ONE Balanced Hybrid Fund - Regular (G) 13.23 25-Sep-23 0.47 0.47
360 ONE Balanced Hybrid Fund - Regular (IDCW) 13.23 25-Sep-23 0.47 0.47
360 ONE Dynamic Bond Fund (Bonus) 24.16 24-Jun-13 0.22 0.41
360 ONE Dynamic Bond Fund (G) 24.16 24-Jun-13 0.22 0.41
360 ONE Dynamic Bond Fund (IDCW-H) 23.32 24-Jun-13 0.22 0.41
360 ONE Dynamic Bond Fund (IDCW-M) 13.11 24-Jun-13 0.22 0.79
360 ONE Dynamic Bond Fund (IDCW-Q) 23.32 24-Jun-13 0.22 0.41
360 ONE Dynamic Bond Fund - Direct (G) 25.56 24-Jun-13 0.22 0.43