360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1811 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5021 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5021 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5021 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3025 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3025 |
NAV Date :
Jun 07, 2023 |
360 ONE Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3025 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8436 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4951 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4266 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0531 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4266 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0390 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.0083 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1811 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1761 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4951 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.7867 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.0083 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.4103 |
NAV Date :
Jun 07, 2023 |
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0390 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1323 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1761 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1755.2510 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1323 |
NAV Date :
Jun 07, 2023 |
360 ONE Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1746.8682 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0950 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Bonus
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0949 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0531 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4266 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4266 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.0413 |
NAV Date :
Jun 07, 2023 |
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8436 |
NAV Date :
Jun 07, 2023 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3496 |
NAV Date :
Jun 07, 2023 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3496 |
NAV Date :
Jun 07, 2023 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3381 |
NAV Date :
Jun 07, 2023 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3381 |
NAV Date :
Jun 07, 2023 |