| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.81 |
31 Jul 2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
Hybrid Fund |
Direct |
₹13.81 |
31 Jul 2026 |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
Other |
Regular |
₹13.23 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹24.16 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
Debt Fund |
Direct |
₹25.56 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
Debt Fund |
Direct |
₹14.23 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
Debt Fund |
Direct |
₹23.58 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
Debt Fund |
Regular |
₹24.16 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
Debt Fund |
Regular |
₹23.32 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
Debt Fund |
Regular |
₹13.11 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
Debt Fund |
Regular |
₹23.32 |
31 Jul 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹13.86 |
31 Jul 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
ELSS (Tax Saving) |
Direct |
₹13.86 |
31 Jul 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹13.74 |
31 Jul 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
ELSS (Tax Saving) |
Regular |
₹13.74 |
31 Jul 2026 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹16.85 |
31 Jul 2026 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
Flexi / Multi Cap Fund |
Direct |
₹16.85 |
31 Jul 2026 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹16.06 |
31 Jul 2026 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
Flexi / Multi Cap Fund |
Regular |
₹16.06 |
31 Jul 2026 |
| 360 ONE Focused Fund - Direct Plan - Dividend |
Focused Fund |
Direct |
₹55.13 |
31 Jul 2026 |
| 360 ONE Focused Fund - Regular Plan - Dividend |
Focused Fund |
Regular |
₹43.03 |
31 Jul 2026 |
| 360 ONE Focused Fund -Regular Plan - Growth |
Focused Fund |
Regular |
₹48.64 |
31 Jul 2026 |
| 360 ONE Focused Fund-Direct Plan-Growth |
Focused Fund |
Direct |
₹55.70 |
31 Jul 2026 |
| 360 ONE Gold ETF |
Index Funds & ETFs |
Regular |
₹138.47 |
31 Jul 2026 |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
Liquid Fund |
Direct |
₹1,000.86 |
2 Aug 2026 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
Liquid Fund |
Direct |
₹2,158.53 |
2 Aug 2026 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
Liquid Fund |
Direct |
₹1,005.89 |
2 Aug 2026 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
Liquid Fund |
Regular |
₹1,000.86 |
2 Aug 2026 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
Liquid Fund |
Regular |
₹2,142.71 |
2 Aug 2026 |