Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
360 ONE Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 15-Jun-2025
1,000.64   -0.02 

0.00%; 7.01% 6.78% 5.28% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 15-Jun-2025
2,005.91   0.61 

0.03% 7.03% 6.79% 5.29% Buy
360 ONE Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 15-Jun-2025
1,005.67   0.30 

0.03% 7.03% 6.76% 5.25% Buy
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 15-Jun-2025
1,005.67   0.30 

0.03% 7.03% 6.76% 5.25% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Jun-2025
19.35   -0.06 

-0.32%; 4.70% 29.91% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-Jun-2025
19.35   -0.06 

-0.32%; 4.70% 29.91% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 13-Jun-2025
19.35   -0.06 

-0.32%; 4.70% 29.91% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 13-Jun-2025
105.61   0.89 

0.85% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 13-Jun-2025
26.51   0.02 

0.07% 7.05% 6.81% 5.47% Buy
Aditya Birla SL Arbitrage Fund(IDCW)
Hybrid |  Low  |  NAV as on 13-Jun-2025
11.23   0.01 

0.07% 7.04% 6.69% 5.44% Buy
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid |  Low  |  NAV as on 13-Jun-2025
11.23   0.01 

0.07% 7.04% 6.69% 5.44% Buy
Aditya Birla SL Asset Allocator FoF(G)
Other |  Very High  |  NAV as on 13-Jun-2025
66.34   -0.07 

-0.10%; 8.96% 17.78% 18.15% Buy
Aditya Birla SL Asset Allocator FoF(IDCW)
Other |  Very High  |  NAV as on 13-Jun-2025
61.09   -0.06 

-0.10%; 8.96% 17.78% 18.15% Buy
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
Other |  Very High  |  NAV as on 13-Jun-2025
61.09   -0.06 

-0.10%; 8.96% 17.78% 18.15% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 13-Jun-2025
105.25   -0.57 

-0.54%; 8.64% 14.94% 15.48% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid |  Very High  |  NAV as on 13-Jun-2025
26.71   -0.14 

-0.52%; 8.65% 14.75% 15.38% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid |  Very High  |  NAV as on 13-Jun-2025
26.71   -0.14 

-0.52%; 8.65% 14.75% 15.38% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 13-Jun-2025
19.57   -0.09 

-0.46%; 3.11% 17.30% 15.58% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Other |  Very High  |  NAV as on 13-Jun-2025
17.14   -0.08 

-0.46%; 3.09% 17.28% 15.59% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)
Other |  Very High  |  NAV as on 13-Jun-2025
17.14   -0.08 

-0.46%; 3.09% 17.28% 15.59% Buy
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