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360 ONE Dynamic Bond Fund (G) as on [Thursday, April 18, 2024]
:
20.1809
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 18, 2024]
:
12.2212
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 18, 2024]
:
19.4746
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 18, 2024]
:
19.4744
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 18, 2024]
:
21.227
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 18, 2024]
:
13.0857
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 18, 2024]
:
19.5907
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 18, 2024]
:
20.1808
360 ONE Liquid Fund (G) as on [Thursday, April 18, 2024]
:
1854.1609
360 ONE Liquid Fund (IDCW-D) as on [Thursday, April 18, 2024]
:
1000.6397
360 ONE Liquid Fund (IDCW-W) as on [Thursday, April 18, 2024]
:
1005.3662
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Thursday, April 18, 2024]
:
1863.885
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, April 18, 2024]
:
1000.6397
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, April 18, 2024]
:
1005.389
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, April 18, 2024]
:
41.8158
360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 18, 2024]
:
36.9984
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 18, 2024]
:
46.8296
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
46.3519
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, April 18, 2024]
:
16.4098
360 ONE Quant Fund (IDCW) as on [Thursday, April 18, 2024]
:
16.4098
360 ONE Quant Fund - Direct (G) as on [Thursday, April 18, 2024]
:
16.8681
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
16.8681
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 18, 2024]
:
12.1588
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 18, 2024]
:
12.1588
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 18, 2024]
:
12.1986
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 18, 2024]
:
12.1986
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 18, 2024]
:
12.6876
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 18, 2024]
:
12.6876
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 18, 2024]
:
12.8417
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
12.8417
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 18, 2024]
:
11.0599
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 18, 2024]
:
11.0599
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 18, 2024]
:
11.1513
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
11.1513
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: Apr 19,2024 08:44 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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