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360 one mutual fund mutual fund

360 One Mutual Funds ISIN Number

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360 One Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
360 ONE Dynamic Bond Fund (G)INF579M0118312261213.72
360 ONE Focused Equity Fund (G)INF579M0187813157815.30
360 ONE Liquid Fund (G)INF579M015061252591344.46
360 ONE Balanced Hybrid Fund (G)INF579M01AV5152075
360 ONE Quant Fund (G)INF579M01AF8149317
360 ONE ELSS Tax Saver Nifty 50 Index Fund (G)INF579M01AL6151164
360 ONE FlexiCap Fund (G)INF579M01AP7151799
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