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 : 23.3561 NAV Date : Mar 25, 2026
360 ONE Dynamic Bond Fund Regular Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3472 NAV Date : Mar 24, 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 : 12.9161 NAV Date : Mar 24, 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 : 22.5302 NAV Date : Mar 24, 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 : 22.5300 NAV Date : Mar 24, 2026
360 ONE Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6859 NAV Date : Mar 25, 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 : 13.9866 NAV Date : Mar 24, 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 : 1000.0701 NAV Date : Mar 24, 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 : 1005.0000 NAV Date : Mar 24, 2026
360 ONE Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2108.1876 NAV Date : Mar 25, 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 : 1000.0427 NAV Date : Mar 24, 2026
360 ONE Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2093.6339 NAV Date : Mar 25, 2026
360 ONE Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2311 NAV Date : Mar 25, 2026
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 : 37.4653 NAV Date : Mar 24, 2026
360 ONE Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 49.3435 NAV Date : Mar 25, 2026
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 : 47.8359 NAV Date : Mar 24, 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 : 22.7674 NAV Date : Mar 24, 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 : 1005.0000 NAV Date : Mar 24, 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 : 13.9866 NAV Date : Mar 24, 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 : 22.7674 NAV Date : Mar 24, 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 : 22.5300 NAV Date : Mar 24, 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 : 12.9161 NAV Date : Mar 24, 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 : 22.5302 NAV Date : Mar 24, 2026
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 : 47.8359 NAV Date : Mar 24, 2026
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 : 37.4653 NAV Date : Mar 24, 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 : 1005.0000 NAV Date : Mar 24, 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 : 1005.0000 NAV Date : Mar 24, 2026
360 ONE Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8711 NAV Date : Mar 25, 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 : 18.4816 NAV Date : Mar 24, 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 : 18.4816 NAV Date : Mar 24, 2026
360 ONE Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8656 NAV Date : Mar 25, 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 : 17.4974 NAV Date : Mar 24, 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 : 17.4974 NAV Date : Mar 24, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1746 NAV Date : Mar 25, 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 : 12.9537 NAV Date : Mar 24, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0683 NAV Date : Mar 25, 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 : 12.8493 NAV Date : Mar 24, 2026
360 ONE Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3604 NAV Date : Mar 25, 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 : 14.0622 NAV Date : Mar 24, 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 : 14.0622 NAV Date : Mar 24, 2026
360 ONE Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7568 NAV Date : Mar 25, 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 : 13.4717 NAV Date : Mar 24, 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 : 13.4717 NAV Date : Mar 24, 2026
360 ONE Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7021 NAV Date : Mar 25, 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 : 12.5822 NAV Date : Mar 24, 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 : 12.5822 NAV Date : Mar 24, 2026
360 ONE Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2379 NAV Date : Mar 25, 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 : 12.1229 NAV Date : Mar 24, 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 : 12.1229 NAV Date : Mar 24, 2026

Displaying 1 to 50 of 49 results

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INSURANCE FUNDS
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