| 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 |
23.6498 |
23.6459 |
0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
25.6330 |
25.6288 |
0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
14.2229 |
14.2206 |
0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.1618 |
1,005.0000 |
0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,173.5753 |
2,173.2289 |
0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2241 |
24.2203 |
0.02% |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
24.2242 |
24.2204 |
0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,157.3752 |
2,157.0384 |
0.02% |
| 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 |
23.3762 |
23.3726 |
0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
23.3764 |
23.3728 |
0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.0954 |
13.0934 |
0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.1495 |
1,005.0000 |
0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,062.9805 |
1,062.8462 |
0.01% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,062.9805 |
1,062.8462 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,061.9869 |
1,061.8552 |
0.01% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,061.9869 |
1,061.8552 |
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 |
1,001.3076 |
1,001.3118 |
0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.3076 |
1,001.3118 |
0.00% |