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Fund Profile

Scheme Name NAV(₹)
30-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 48.22 30-Oct-14 1.01 2.27
360 ONE Focused Fund (IDCW) 42.66 30-Oct-14 1.01 2.27
360 ONE Focused Fund - Direct (G) 55.22 30-Oct-14 1.03 2.35
360 ONE Focused Fund - Direct (IDCW) 54.65 30-Oct-14 1.03 2.35
360 ONE Gold ETF 138.96 07-Mar-25 -1.90 0.44
360 ONE Liquid Fund (G) 2,141.47 13-Nov-13 0.12 0.49
360 ONE Liquid Fund (IDCW-D) 1,000.52 13-Nov-13 0.13 0.49
360 ONE Liquid Fund (IDCW-W) 1,005.30 13-Nov-13 0.12 0.48
360 ONE Liquid Fund - Direct (G) 2,157.26 13-Nov-13 0.12 0.50
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.52 13-Nov-13 0.14 0.50