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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 14.20 | 24-Jun-13 | -0.09 | -0.36 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 23.61 | 24-Jun-13 | -0.09 | -0.36 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 13.31 | 28-Dec-22 | -2.10 | -4.37 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 13.31 | 28-Dec-22 | -2.10 | -4.37 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.19 | 28-Dec-22 | -2.10 | -4.39 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.19 | 28-Dec-22 | -2.10 | -4.39 |
| 360 ONE FlexiCap Fund - Direct (G) | 17.22 | 30-Jun-23 | -0.05 | -0.57 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 17.22 | 30-Jun-23 | -0.05 | -0.57 |
| 360 ONE FlexiCap Fund - Regular (G) | 16.39 | 30-Jun-23 | -0.08 | -0.69 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 16.39 | 30-Jun-23 | -0.08 | -0.69 |