| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 - 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 - 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% |