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360 ONE Dynamic Bond Fund (G) as on [Wednesday, March 27, 2024]
:
20.1827
360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, March 27, 2024]
:
12.2223
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, March 27, 2024]
:
19.4763
360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, March 27, 2024]
:
19.4762
360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, March 27, 2024]
:
21.2257
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, March 27, 2024]
:
13.0849
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, March 27, 2024]
:
19.5896
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, March 27, 2024]
:
20.1826
360 ONE Liquid Fund (G) as on [Wednesday, March 27, 2024]
:
1844.6776
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, March 27, 2024]
:
1000.0701
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, March 27, 2024]
:
1005.1443
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 [Wednesday, March 27, 2024]
:
1854.296
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, March 27, 2024]
:
1000.0427
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, March 27, 2024]
:
1005.161
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Wednesday, March 27, 2024]
:
40.5048
360 ONE Focused Equity Fund (IDCW) as on [Wednesday, March 27, 2024]
:
35.8384
360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, March 27, 2024]
:
45.3302
360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, March 27, 2024]
:
44.8678
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 [Wednesday, March 27, 2024]
:
16.2946
360 ONE Quant Fund (IDCW) as on [Wednesday, March 27, 2024]
:
16.2946
360 ONE Quant Fund - Direct (G) as on [Wednesday, March 27, 2024]
:
16.7365
360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, March 27, 2024]
:
16.7365
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, March 27, 2024]
:
12.2324
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, March 27, 2024]
:
12.2324
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, March 27, 2024]
:
12.2706
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, March 27, 2024]
:
12.2706
360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, March 27, 2024]
:
12.2581
360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, March 27, 2024]
:
12.2581
360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, March 27, 2024]
:
12.3956
360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, March 27, 2024]
:
12.3956
360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, March 27, 2024]
:
10.8837
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, March 27, 2024]
:
10.8837
360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, March 27, 2024]
:
10.9641
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, March 27, 2024]
:
10.9641
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
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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
FUND DETAILS
Back
Incorporated on
Aug 13 , 2007
Total assets under management(
R
s
Cr.)
5,788.29(Dec 31 , 2023)
Type
Joint Venture Indian
Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Tel No.
022 - 61249000
Fax
022 - 61249001
E-mail
service@boimf.in
Website
www.boimf.in
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
13.17
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
11.91
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
11.87
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
12.52
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
12.72
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
11.75
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
11.52
27-Mar-2024
Alok Singh
Bank of India Arbitrag..
Equity - Diversified
22.33
29-Feb-2024
12.16
27-Mar-2024
Alok Singh
Bank of India Balanced..
Balanced
118.65
29-Feb-2024
24.83
27-Mar-2024
Alok Singh
Bank of India Balanced..
Balanced
118.65
29-Feb-2024
15.00
27-Mar-2024
Alok Singh
Note: * Clicking on column names will sort the data in ascending or descendng order.
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