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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 13.90 | 24-Jun-13 | -0.14 | 1.54 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 21.84 | 24-Jun-13 | 0.22 | 1.91 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.62 | 28-Dec-22 | 0.71 | 3.37 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.62 | 28-Dec-22 | 0.71 | 3.37 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.54 | 28-Dec-22 | 0.70 | 3.35 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.54 | 28-Dec-22 | 0.70 | 3.35 |
| 360 ONE FlexiCap Fund - Direct (G) | 14.75 | 30-Jun-23 | -0.75 | 3.05 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 14.75 | 30-Jun-23 | -0.75 | 3.05 |
| 360 ONE FlexiCap Fund - Regular (G) | 14.33 | 30-Jun-23 | -0.78 | 2.92 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.33 | 30-Jun-23 | -0.78 | 2.92 |