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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 13.94 | 24-Jun-13 | -0.08 | -1.07 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 23.35 | 24-Jun-13 | 0.28 | -0.71 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.11 | 28-Dec-22 | 2.00 | 1.84 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.11 | 28-Dec-22 | 2.00 | 1.84 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 12.99 | 28-Dec-22 | 2.00 | 1.82 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 12.99 | 28-Dec-22 | 2.00 | 1.82 |
| 360 ONE FlexiCap Fund - Direct (G) | 16.34 | 30-Jun-23 | 2.21 | -3.18 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 16.34 | 30-Jun-23 | 2.21 | -3.18 |
| 360 ONE FlexiCap Fund - Regular (G) | 15.52 | 30-Jun-23 | 2.18 | -3.29 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 15.52 | 30-Jun-23 | 2.18 | -3.29 |