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Fund Profile

Scheme Name NAV(₹)
01-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Focused Fund (G) 45.89 30-Oct-14 -2.76 -2.22
360 ONE Focused Fund (IDCW) 40.60 30-Oct-14 -2.76 -2.22
360 ONE Focused Fund - Direct (G) 52.04 30-Oct-14 -2.74 -2.14
360 ONE Focused Fund - Direct (IDCW) 51.51 30-Oct-14 -2.74 -2.14
360 ONE Gold ETF 96.78 07-Mar-25 -0.37 2.38
360 ONE Liquid Fund (G) 2,020.14 13-Nov-13 0.10 0.47
360 ONE Liquid Fund (IDCW-D) 1,000.29 13-Nov-13 0.10 0.46
360 ONE Liquid Fund (IDCW-W) 1,005.43 13-Nov-13 0.10 0.47
360 ONE Liquid Fund - Direct (G) 2,032.61 13-Nov-13 0.10 0.48
360 ONE Liquid Fund - Direct (IDCW-D) 1,000.29 13-Nov-13 0.10 0.49