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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Quant Fund (G) | 18.96 | 29-Nov-21 | 1.27 | 3.86 |
| 360 ONE Quant Fund (IDCW) | 18.96 | 29-Nov-21 | 1.27 | 3.86 |
| 360 ONE Quant Fund - Direct (G) | 20.11 | 29-Nov-21 | 1.30 | 3.98 |
| 360 ONE Quant Fund - Direct (IDCW) | 20.11 | 29-Nov-21 | 1.30 | 3.98 |
| 360 ONE Silver ETF | 213.68 | 28-Mar-25 | -3.25 | -0.78 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 23.03 | 09-Aug-18 | 0.79 | 1.77 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.53 | 09-Aug-18 | 0.78 | 1.77 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15.51 | 09-Aug-18 | 0.78 | 1.77 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14.79 | 09-Aug-18 | 0.82 | 1.79 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 20.78 | 09-Aug-18 | 0.78 | 1.71 |