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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 47.22 30-Oct-14 3.09 0.46
360 ONE Focused Fund (IDCW) 41.78 30-Oct-14 3.09 0.46
360 ONE Focused Fund - Direct (G) 54.19 30-Oct-14 3.11 0.53
360 ONE Focused Fund - Direct (IDCW) 53.64 30-Oct-14 3.11 0.53
360 ONE Gold ETF 135.98 07-Mar-25 -0.84 -5.18
360 ONE Liquid Fund (G) 2,172.35 13-Nov-13 0.13 0.42
360 ONE Liquid Fund (IDCW-D) 1,000.21 13-Nov-13 0.11 0.40
360 ONE Liquid Fund (IDCW-W) 1,005.55 13-Nov-13 0.44 0.49
360 ONE Liquid Fund - Direct (G) 2,189.03 13-Nov-13 0.13 0.43
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.21 13-Nov-13 0.12 0.42