360 ONE Asset Management Limited

Category
Distribution Type
Structure
  
360 ONE Dynamic Term Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0135 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0134 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9316 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1731 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1730 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4153 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0523 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9070 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6442 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2183.9467 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9070 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2167.4547 NAV Date : Oct 09, 2026
360 ONE Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 47.5634 NAV Date : Oct 09, 2026
360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0840 NAV Date : Oct 09, 2026
360 ONE Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 54.5657 NAV Date : Oct 09, 2026
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.0092 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4490 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6589 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0523 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4490 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1730 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9316 NAV Date : Oct 09, 2026
360 ONE Dynamic Term Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1731 NAV Date : Oct 09, 2026
360 ONE Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.0092 NAV Date : Oct 09, 2026
360 ONE Focused Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0840 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6589 NAV Date : Oct 09, 2026
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6442 NAV Date : Oct 09, 2026
360 ONE Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8589 NAV Date : Oct 09, 2026
360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8589 NAV Date : Oct 09, 2026
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8589 NAV Date : Oct 09, 2026
360 ONE Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7316 NAV Date : Oct 09, 2026
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7316 NAV Date : Oct 09, 2026
360 ONE Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7316 NAV Date : Oct 09, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8101 NAV Date : Oct 09, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8101 NAV Date : Oct 09, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6895 NAV Date : Oct 09, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6895 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8545 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8545 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8545 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0191 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0191 NAV Date : Oct 09, 2026
360 ONE Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0191 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5643 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5643 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5643 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9583 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9583 NAV Date : Oct 09, 2026
360 ONE Balanced Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9583 NAV Date : Oct 09, 2026
360 ONE Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 144.6235 NAV Date : Oct 09, 2026

Displaying 1 to 50 of 64 results

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