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Scheme Name Nav() Inception Date 1 Week % 1 Month % 3 Month %
360 ONE Balanced Hybrid Fund - Regular (G) 11.12 25-Sep-2023 0.52 1.53 4.05
360 ONE Balanced Hybrid Fund - Regular (IDCW) 11.12 25-Sep-2023 0.52 1.53 4.05
360 ONE Dynamic Bond Fund (Bonus) 20.21 24-Jun-2013 0.04 0.30 2.69
360 ONE Dynamic Bond Fund (G) 20.21 24-Jun-2013 0.04 0.30 2.69
360 ONE Dynamic Bond Fund (IDCW-H) 19.50 24-Jun-2013 0.04 0.29 2.69
360 ONE Dynamic Bond Fund (IDCW-M) 12.24 24-Jun-2013 0.04 0.29 2.69
360 ONE Dynamic Bond Fund (IDCW-Q) 19.50 24-Jun-2013 0.04 0.30 2.69
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.58 28-Dec-2022 1.41 1.09 5.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 12.58 28-Dec-2022 1.41 1.09 5.27
360 ONE FlexiCap Fund - Regular (G) 12.83 30-Jun-2023 1.30 2.92 7.09