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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 48.64 30-Oct-14 2.64 2.56
360 ONE Focused Fund (IDCW) 43.03 30-Oct-14 2.64 2.56
360 ONE Focused Fund - Direct (G) 55.70 30-Oct-14 2.66 2.65
360 ONE Focused Fund - Direct (IDCW) 55.13 30-Oct-14 2.66 2.65
360 ONE Gold ETF 138.47 07-Mar-25 -0.65 0.95
360 ONE Liquid Fund (G) 2,142.03 13-Nov-13 0.11 0.48
360 ONE Liquid Fund (IDCW-D) 1,000.78 13-Nov-13 0.13 0.48
360 ONE Liquid Fund (IDCW-W) 1,005.57 13-Nov-13 0.11 0.62
360 ONE Liquid Fund - Direct (G) 2,157.83 13-Nov-13 0.12 0.49
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.79 13-Nov-13 0.13 0.49