360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Hybrid Scheme - Balanced Hybrid FundNAV · 02-Jun-2026
- NAV
- ₹12.7061
- As On
- 02-Jun-2026
- Scheme Code
- 152074
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹12.7061
- NAV date
- 02-Jun-2026
- Scheme code
- 152074
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01AW3
- ISIN (reinvestment)
- INF579M01AX1
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Balanced Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
About this scheme
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW is an open-ended scheme managed by 360 ONE Mutual Fund, in AMFI's Hybrid Scheme - Balanced Hybrid Fund category.
Its latest NAV is ₹12.7061, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.