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Fund Profile

Scheme Name NAV(₹)
16-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Equity Fund (G) 46.35 30-Oct-14 -2.09 -0.22
360 ONE Focused Equity Fund (IDCW) 41.01 30-Oct-14 -2.09 -0.23
360 ONE Focused Equity Fund - Direct (G) 52.51 30-Oct-14 -2.07 -0.14
360 ONE Focused Equity Fund - Direct (IDCW) 51.97 30-Oct-14 -2.07 -0.14
360 ONE Gold ETF 97.85 07-Mar-25 3.18 6.32
360 ONE Liquid Fund (G) 2,006.18 13-Nov-13 0.10 0.55
360 ONE Liquid Fund (IDCW-D) 1,000.61 13-Nov-13 0.08 0.51
360 ONE Liquid Fund (IDCW-W) 1,005.80 13-Nov-13 0.09 0.55
360 ONE Liquid Fund - Direct (G) 2,018.25 13-Nov-13 0.10 0.56
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.61 13-Nov-13 0.08 0.56