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360 ONE Dynamic Bond Fund (G) as on [Friday, April 19, 2024]
:
20.1489
360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, April 19, 2024]
:
12.2018
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, April 19, 2024]
:
19.4438
360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, April 19, 2024]
:
19.4436
360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, April 19, 2024]
:
21.1935
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, April 19, 2024]
:
13.0651
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, April 19, 2024]
:
19.5598
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Friday, April 19, 2024]
:
20.1488
360 ONE Liquid Fund (G) as on [Sunday, April 21, 2024]
:
1854.4333
360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 21, 2024]
:
1000.5951
360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 21, 2024]
:
1005.514
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 [Sunday, April 21, 2024]
:
1864.1614
360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 21, 2024]
:
1000.5951
360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 21, 2024]
:
1005.5382
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Friday, April 19, 2024]
:
41.9146
360 ONE Focused Equity Fund (IDCW) as on [Friday, April 19, 2024]
:
37.0858
360 ONE Focused Equity Fund - Direct (G) as on [Friday, April 19, 2024]
:
46.9414
360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, April 19, 2024]
:
46.4626
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 [Friday, April 19, 2024]
:
16.3671
360 ONE Quant Fund (IDCW) as on [Friday, April 19, 2024]
:
16.3671
360 ONE Quant Fund - Direct (G) as on [Friday, April 19, 2024]
:
16.8249
360 ONE Quant Fund - Direct (IDCW) as on [Friday, April 19, 2024]
:
16.8249
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, April 19, 2024]
:
12.242
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, April 19, 2024]
:
12.242
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, April 19, 2024]
:
12.2822
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, April 19, 2024]
:
12.2822
360 ONE FlexiCap Fund - Regular (G) as on [Friday, April 19, 2024]
:
12.7216
360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, April 19, 2024]
:
12.7216
360 ONE FlexiCap Fund - Direct (G) as on [Friday, April 19, 2024]
:
12.8768
360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, April 19, 2024]
:
12.8768
360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, April 19, 2024]
:
11.0698
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, April 19, 2024]
:
11.0698
360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, April 19, 2024]
:
11.1617
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, April 19, 2024]
:
11.1617
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 20,2024 03:15 PM
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
Select a Fund House
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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