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Fund Profile

Scheme Name NAV(₹)
30-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.23 24-Jun-13 -0.12 0.31
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 23.57 24-Jun-13 0.23 0.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 13.82 28-Dec-22 1.12 1.42
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 13.82 28-Dec-22 1.12 1.42
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.70 28-Dec-22 1.12 1.40
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.70 28-Dec-22 1.12 1.40
360 ONE FlexiCap Fund - Direct (G) 16.67 30-Jun-23 0.86 2.09
360 ONE FlexiCap Fund - Direct (IDCW) 16.67 30-Jun-23 0.86 2.09
360 ONE FlexiCap Fund - Regular (G) 15.89 30-Jun-23 0.84 1.97
360 ONE FlexiCap Fund - Regular (IDCW) 15.89 30-Jun-23 0.84 1.97