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Fund Profile

Scheme Name NAV(₹)
11-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 48.89 30-Oct-14 -0.30 -0.88
360 ONE Focused Fund (IDCW) 43.26 30-Oct-14 -0.30 -0.88
360 ONE Focused Fund - Direct (G) 56.05 30-Oct-14 -0.28 -0.80
360 ONE Focused Fund - Direct (IDCW) 55.48 30-Oct-14 -0.28 -0.80
360 ONE Gold ETF 147.18 07-Mar-25 -1.83 -0.31
360 ONE Liquid Fund (G) 2,157.83 13-Nov-13 0.09 0.53
360 ONE Liquid Fund (IDCW-D) 1,001.12 13-Nov-13 0.12 0.49
360 ONE Liquid Fund (IDCW-W) 1,005.36 13-Nov-13 0.09 0.54
360 ONE Liquid Fund - Direct (G) 2,174.05 13-Nov-13 0.09 0.54
360 ONE Liquid Fund - Direct (IDCW-D) 1,001.12 13-Nov-13 0.11 0.49