360 ONE Asset Management Limited

Category
Distribution Type
Structure
  
360 ONE Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7539 NAV Date : Jun 11, 2026
360 ONE Dynamic Bond Fund Regular Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7539 NAV Date : Jun 11, 2026
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 : 12.9888 NAV Date : Jun 11, 2026
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 : 22.9226 NAV Date : Jun 11, 2026
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 : 22.9225 NAV Date : Jun 11, 2026
360 ONE Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1199 NAV Date : Jun 11, 2026
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 : 14.0856 NAV Date : Jun 11, 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 : 1000.4528 NAV Date : Jun 11, 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 : 1005.3370 NAV Date : Jun 11, 2026
360 ONE Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2139.3878 NAV Date : Jun 11, 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 : 1000.4528 NAV Date : Jun 11, 2026
360 ONE Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2124.0724 NAV Date : Jun 11, 2026
360 ONE Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9209 NAV Date : Jun 11, 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 : 39.7459 NAV Date : Jun 11, 2026
360 ONE Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3760 NAV Date : Jun 11, 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 : 50.8520 NAV Date : Jun 11, 2026
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 : 23.1764 NAV Date : Jun 11, 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 : 1005.3703 NAV Date : Jun 11, 2026
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 : 14.0856 NAV Date : Jun 11, 2026
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 : 23.1764 NAV Date : Jun 11, 2026
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 : 22.9225 NAV Date : Jun 11, 2026
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 : 12.9888 NAV Date : Jun 11, 2026
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 : 22.9226 NAV Date : Jun 11, 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 : 50.8520 NAV Date : Jun 11, 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 : 39.7459 NAV Date : Jun 11, 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 : 1005.3703 NAV Date : Jun 11, 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 : 1005.3370 NAV Date : Jun 11, 2026
360 ONE Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8068 NAV Date : Jun 11, 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 : 18.8068 NAV Date : Jun 11, 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 : 18.8068 NAV Date : Jun 11, 2026
360 ONE Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7515 NAV Date : Jun 11, 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 : 17.7515 NAV Date : Jun 11, 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 : 17.7515 NAV Date : Jun 11, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1165 NAV Date : Jun 11, 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 : 13.1165 NAV Date : Jun 11, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0037 NAV Date : Jun 11, 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 : 13.0037 NAV Date : Jun 11, 2026
360 ONE Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4151 NAV Date : Jun 11, 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 : 15.4151 NAV Date : Jun 11, 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 : 15.4151 NAV Date : Jun 11, 2026
360 ONE Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7209 NAV Date : Jun 11, 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 : 14.7209 NAV Date : Jun 11, 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 : 14.7209 NAV Date : Jun 11, 2026
360 ONE Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2359 NAV Date : Jun 11, 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 : 13.2359 NAV Date : Jun 11, 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 : 13.2359 NAV Date : Jun 11, 2026
360 ONE Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7098 NAV Date : Jun 11, 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 : 12.7098 NAV Date : Jun 11, 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 : 12.7098 NAV Date : Jun 11, 2026
360 ONE Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 140.8713 NAV Date : Jun 11, 2026

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