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 : 23.3349 NAV Date : Feb 02, 2026
360 ONE Dynamic Bond Fund Regular Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3480 NAV Date : Jan 30, 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 : 12.9662 NAV Date : Jan 30, 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 : 22.5310 NAV Date : Jan 30, 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 : 22.5308 NAV Date : Jan 30, 2026
360 ONE Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6549 NAV Date : Feb 02, 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 : 14.0316 NAV Date : Jan 30, 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 : Feb 01, 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 : 1005.7398 NAV Date : Feb 01, 2026
360 ONE Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2090.8729 NAV Date : Feb 02, 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 : Feb 01, 2026
360 ONE Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2076.7862 NAV Date : Feb 02, 2026
360 ONE Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7959 NAV Date : Feb 02, 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 : 40.8791 NAV Date : Jan 30, 2026
360 ONE Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1986 NAV Date : Feb 02, 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 : 52.1198 NAV Date : Jan 30, 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 : 22.7604 NAV Date : Jan 30, 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 : 1005.7305 NAV Date : Feb 01, 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 : 14.0316 NAV Date : Jan 30, 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 : 22.7604 NAV Date : Jan 30, 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 : 22.5308 NAV Date : Jan 30, 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 : 12.9662 NAV Date : Jan 30, 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 : 22.5310 NAV Date : Jan 30, 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 : 52.1198 NAV Date : Jan 30, 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 : 40.8791 NAV Date : Jan 30, 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 : 1005.7305 NAV Date : Feb 01, 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 : 1005.7398 NAV Date : Feb 01, 2026
360 ONE Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1159 NAV Date : Feb 02, 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 : 20.2355 NAV Date : Jan 30, 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 : 20.2355 NAV Date : Jan 30, 2026
360 ONE Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0824 NAV Date : Feb 02, 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 : 19.1977 NAV Date : Jan 30, 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 : 19.1977 NAV Date : Jan 30, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1626 NAV Date : Feb 02, 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 : 14.2932 NAV Date : Jan 30, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0532 NAV Date : Feb 02, 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 : 14.1831 NAV Date : Jan 30, 2026
360 ONE Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1399 NAV Date : Feb 02, 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 : 15.3186 NAV Date : Jan 30, 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 : 15.3186 NAV Date : Jan 30, 2026
360 ONE Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5342 NAV Date : Feb 02, 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 : 14.7075 NAV Date : Jan 30, 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 : 14.7075 NAV Date : Jan 30, 2026
360 ONE Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9902 NAV Date : Feb 02, 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 : 13.0541 NAV Date : Jan 30, 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 : 13.0541 NAV Date : Jan 30, 2026
360 ONE Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5415 NAV Date : Feb 02, 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 : 12.6047 NAV Date : Jan 30, 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 : 12.6047 NAV Date : Jan 30, 2026

Displaying 1 to 50 of 49 results

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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