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Scheme Name Nav() Inception Date 1 Week % 1 Month % 3 Month %
360 ONE Balanced Hybrid Fund - Regular (G) 12.32 25-Sep-2023 -0.09 -1.80 -0.31
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.32 25-Sep-2023 -0.09 -1.80 -0.31
360 ONE Dynamic Bond Fund (Bonus) 21.33 24-Jun-2013 0.24 0.45 2.81
360 ONE Dynamic Bond Fund (G) 21.33 24-Jun-2013 0.24 0.45 2.81
360 ONE Dynamic Bond Fund (IDCW-H) 20.58 24-Jun-2013 0.24 0.45 2.81
360 ONE Dynamic Bond Fund (IDCW-M) 12.56 24-Jun-2013 0.23 0.44 2.81
360 ONE Dynamic Bond Fund (IDCW-Q) 20.59 24-Jun-2013 0.23 0.45 2.81
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.47 28-Dec-2022 -0.71 -6.12 -2.73
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.47 28-Dec-2022 -0.71 -6.12 -2.73
360 ONE FlexiCap Fund - Regular (G) 15.16 30-Jun-2023 -0.28 -5.26 -1.98