| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
122717 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.6416 |
23.6054 |
0.15% |
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
122715 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
25.6241 |
25.5849 |
0.15% |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
122721 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
14.2679 |
14.2461 |
0.15% |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
122612 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2218 |
24.1849 |
0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
122711 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2217 |
24.1848 |
0.15% |
| 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 |
23.3739 |
23.3383 |
0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
122712 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.3741 |
23.3385 |
0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
122719 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.1441 |
13.1241 |
0.15% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,159.4551 |
2,158.9803 |
0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,143.6142 |
2,143.1499 |
0.02% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,057.8967 |
1,057.7557 |
0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,057.8967 |
1,057.7557 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,056.9918 |
1,056.8533 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,056.9918 |
1,056.8533 |
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 |
1,000.8304 |
1,000.8302 |
0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.8304 |
1,000.8302 |
0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.0000 |
1,006.0921 |
-0.11% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.0000 |
1,006.1006 |
-0.11% |