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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 14.00 | 24-Jun-13 | -0.28 | 1.08 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 22.24 | 24-Jun-13 | -0.28 | 0.72 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.83 | 28-Dec-22 | -1.11 | -2.77 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.83 | 28-Dec-22 | -1.11 | -2.77 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.74 | 28-Dec-22 | -1.12 | -2.79 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.74 | 28-Dec-22 | -1.12 | -2.79 |
| 360 ONE FlexiCap Fund - Direct (G) | 15.26 | 30-Jun-23 | -2.45 | -2.21 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 15.26 | 30-Jun-23 | -2.45 | -2.21 |
| 360 ONE FlexiCap Fund - Regular (G) | 14.76 | 30-Jun-23 | -2.48 | -2.34 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.76 | 30-Jun-23 | -2.48 | -2.34 |