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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 Direct (G)INF579M0126612271514.04
360 ONE Focused Equity Fund Direct (G)INF579M0190213158015.85
360 ONE Liquid Fund Direct (G)INF579M016211253451347.25
360 ONE Quant Fund Direct (G)INF579M01AI2149318
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct (G)INF579M01AN2151165
360 ONE FlexiCap Fund Direct (G)INF579M01AS1151796
360 ONE Balanced Hybrid Fund Direct (G)INF579M01AY9152076
Funds ISIN Number by AMC