| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,050.7727 |
1,050.6255 |
0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,050.7727 |
1,050.6255 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,049.9847 |
1,049.8399 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,049.9847 |
1,049.8399 |
0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.1203 |
1,005.0000 |
0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,142.0230 |
2,141.7786 |
0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
122717 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.2662 |
23.2636 |
0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
122715 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
25.2172 |
25.2144 |
0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,126.6466 |
2,126.4110 |
0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
122719 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.0386 |
13.0372 |
0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
122721 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
14.1402 |
14.1387 |
0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
122711 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.8450 |
23.8425 |
0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.1055 |
1,005.0000 |
0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
122720 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.0104 |
23.0080 |
0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
122712 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.0105 |
23.0081 |
0.01% |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
122612 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.8450 |
23.8426 |
0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.5886 |
1,000.6514 |
-0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.5886 |
1,000.6515 |
-0.01% |