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Scheme Name Nav() Inception Date 1 Week % 1 Month % 3 Month %
360 ONE Balanced Hybrid Fund - Regular (G) 12.20 25-Sep-2023 -0.23 -2.24 -0.55
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.20 25-Sep-2023 -0.23 -2.24 -0.55
360 ONE Dynamic Bond Fund (Bonus) 21.34 24-Jun-2013 -0.09 0.29 1.95
360 ONE Dynamic Bond Fund (G) 21.34 24-Jun-2013 -0.09 0.29 1.95
360 ONE Dynamic Bond Fund (IDCW-H) 20.60 24-Jun-2013 -0.09 0.29 1.95
360 ONE Dynamic Bond Fund (IDCW-M) 12.56 24-Jun-2013 -0.09 0.29 1.94
360 ONE Dynamic Bond Fund (IDCW-Q) 20.60 24-Jun-2013 -0.09 0.29 1.95
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.09 28-Dec-2022 -1.51 -5.24 -4.17
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.09 28-Dec-2022 -1.51 -5.24 -4.17
360 ONE FlexiCap Fund - Regular (G) 14.77 30-Jun-2023 -0.76 -5.74 -3.12