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Fund Profile

Scheme Name NAV(₹)
29-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Equity Fund (G) 44.95 30-Oct-14 -1.02 2.08
360 ONE Focused Equity Fund (IDCW) 39.77 30-Oct-14 -1.02 2.08
360 ONE Focused Equity Fund - Direct (G) 50.85 30-Oct-14 -1.00 2.18
360 ONE Focused Equity Fund - Direct (IDCW) 50.33 30-Oct-14 -1.00 2.18
360 ONE Gold ETF 94.76 07-Mar-25 -2.61 7.37
360 ONE Liquid Fund (G) 1,989.63 13-Nov-13 0.10 0.60
360 ONE Liquid Fund (IDCW-D) 1,000.63 13-Nov-13 0.11 0.55
360 ONE Liquid Fund (IDCW-W) 1,005.00 13-Nov-13 0.00 0.50
360 ONE Liquid Fund - Direct (G) 2,001.29 13-Nov-13 0.10 0.61
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.63 13-Nov-13 0.10 0.53