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Scheme Name Nav() Inception Date 1 Week % 1 Month % 3 Month %
360 ONE Balanced Hybrid Fund - Regular (G) 12.40 25-Sep-2023 0.74 -0.13 2.87
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.40 25-Sep-2023 0.74 -0.13 2.87
360 ONE Dynamic Bond Fund (Bonus) 21.34 24-Jun-2013 0.03 0.57 2.35
360 ONE Dynamic Bond Fund (G) 21.34 24-Jun-2013 0.03 0.57 2.35
360 ONE Dynamic Bond Fund (IDCW-H) 20.59 24-Jun-2013 0.03 0.57 2.35
360 ONE Dynamic Bond Fund (IDCW-M) 12.56 24-Jun-2013 0.03 0.57 2.35
360 ONE Dynamic Bond Fund (IDCW-Q) 20.59 24-Jun-2013 0.03 0.57 2.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.62 28-Dec-2022 0.61 -2.03 2.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.62 28-Dec-2022 0.61 -2.03 2.27
360 ONE FlexiCap Fund - Regular (G) 15.38 30-Jun-2023 1.65 -1.34 4.51