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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 13.37 | 25-Sep-23 | 0.91 | -1.76 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 13.37 | 25-Sep-23 | 0.91 | -1.76 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12.77 | 25-Sep-23 | 0.88 | -1.88 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12.77 | 25-Sep-23 | 0.88 | -1.88 |
| 360 ONE Dynamic Term Fund (Bonus) | 23.91 | 24-Jun-13 | 0.27 | -0.73 |
| 360 ONE Dynamic Term Fund (G) | 23.91 | 24-Jun-13 | 0.27 | -0.73 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 23.07 | 24-Jun-13 | 0.27 | -0.73 |
| 360 ONE Dynamic Term Fund (IDCW-M) | 12.82 | 24-Jun-13 | -0.12 | -1.12 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 23.07 | 24-Jun-13 | 0.27 | -0.73 |
| 360 ONE Dynamic Term Fund - Direct (G) | 25.31 | 24-Jun-13 | 0.28 | -0.71 |