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360 ONE Dynamic Bond Fund (G) as on [Wednesday, May 8, 2024]
:
20.253
360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, May 8, 2024]
:
12.2147
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, May 8, 2024]
:
19.5442
360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, May 8, 2024]
:
19.544
360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, May 8, 2024]
:
21.3058
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, May 8, 2024]
:
13.0842
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, May 8, 2024]
:
19.6633
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, May 8, 2024]
:
20.2529
360 ONE Liquid Fund (G) as on [Wednesday, May 8, 2024]
:
1860.4745
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, May 8, 2024]
:
1000.1492
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, May 8, 2024]
:
1005.1314
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, May 8, 2024]
:
1870.2829
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, May 8, 2024]
:
1000.1492
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, May 8, 2024]
:
1005.1223
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Wednesday, May 8, 2024]
:
42.8822
360 ONE Focused Equity Fund (IDCW) as on [Wednesday, May 8, 2024]
:
37.9419
360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, May 8, 2024]
:
48.0483
360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, May 8, 2024]
:
47.5582
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, May 8, 2024]
:
16.8223
360 ONE Quant Fund (IDCW) as on [Wednesday, May 8, 2024]
:
16.8223
360 ONE Quant Fund - Direct (G) as on [Wednesday, May 8, 2024]
:
17.3054
360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, May 8, 2024]
:
17.3054
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, May 8, 2024]
:
12.3274
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, May 8, 2024]
:
12.3274
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, May 8, 2024]
:
12.3694
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, May 8, 2024]
:
12.3694
360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, May 8, 2024]
:
13.1416
360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, May 8, 2024]
:
13.1416
360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, May 8, 2024]
:
13.315
360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, May 8, 2024]
:
13.315
360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, May 8, 2024]
:
11.28
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, May 8, 2024]
:
11.28
360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, May 8, 2024]
:
11.383
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, May 8, 2024]
:
11.383
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: May 09,2024 03:19 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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