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Fund Profile
Fund House
Period

  • Your Result on : 360 ONE Mutual Fund

  • 1M

Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.

Scheme Name   NAV 11-Oct-24 Inception Date   1 Week[%]   1 Month[%]  
360 ONE Balanced Hybrid Fund - Di... 12.70 25-Sep-23 0.30 0.85
360 ONE Balanced Hybrid Fund - Di... 12.70 25-Sep-23 0.30 0.85
360 ONE Balanced Hybrid Fund - Re... 12.51 25-Sep-23 0.27 0.72
360 ONE Balanced Hybrid Fund - Re... 12.51 25-Sep-23 0.27 0.72
360 ONE Dynamic Bond Fund - Direc... 22.39 24-Jun-13 0.15 1.14
360 ONE Dynamic Bond Fund - Direc... 13.49 24-Jun-13 0.15 1.14
360 ONE Dynamic Bond Fund - Direc... 20.66 24-Jun-13 0.15 1.14
360 ONE Dynamic Bond Fund (Bonus) 21.26 24-Jun-13 0.15 1.12
360 ONE Dynamic Bond Fund (G) 21.26 24-Jun-13 0.15 1.12
360 ONE Dynamic Bond Fund (IDCW-H) 20.52 24-Jun-13 0.15 1.12

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A Muthoot M George Enterprise