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Fund Profile

Scheme Name NAV(₹)
29-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
360 ONE Liquid Fund - Direct (IDCW-W) 1,005.00 22-Mar-17 0.00 0.51
360 ONE Quant Fund (G) 18.60 29-Nov-21 0.67 5.50
360 ONE Quant Fund (IDCW) 18.60 29-Nov-21 0.67 5.50
360 ONE Quant Fund - Direct (G) 19.39 29-Nov-21 0.70 5.63
360 ONE Quant Fund - Direct (IDCW) 19.39 29-Nov-21 0.70 5.63
360 ONE Silver ETF 97.41 28-Mar-25 1.91 -3.26
AXIS Aggressive Hybrid Fund - Direct (G) 21.73 09-Aug-18 0.09 2.79
AXIS Aggressive Hybrid Fund - Direct (IDCW) 15.60 09-Aug-18 0.06 2.77
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 16.27 09-Aug-18 0.06 2.76
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 15.42 09-Aug-18 0.06 2.80