| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend |
122717 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.6448 |
23.6182 |
0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
14.2199 |
14.2039 |
0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
25.6275 |
25.5987 |
0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.3718 |
23.3461 |
0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.0928 |
13.0784 |
0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2193 |
24.1927 |
0.11% |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2194 |
24.1928 |
0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend |
122720 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.3716 |
23.3460 |
0.11% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,172.9630 |
2,171.6322 |
0.06% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,006.4657 |
1,005.8502 |
0.06% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,006.4508 |
1,005.8476 |
0.06% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,156.7815 |
2,155.4889 |
0.06% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,062.7109 |
1,062.2000 |
0.05% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,062.7109 |
1,062.2000 |
0.05% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,061.7227 |
1,061.2215 |
0.05% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,061.7227 |
1,061.2215 |
0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.3442 |
1,001.4731 |
-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 |
1,001.3442 |
1,001.4731 |
-0.01% |