360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
Equity Scheme - Flexi Cap FundCode 151798ISIN INF579M01AT9360 ONE Mutual Fund
₹17.1753
NAV · 18-Sep-2026
- NAV
- ₹17.1753
- As On
- 18-Sep-2026
- Scheme Code
- 151798
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹17.1753
- NAV date
- 18-Sep-2026
- Scheme code
- 151798
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01AT9
- ISIN (reinvestment)
- INF579M01AU7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- 360 ONE Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 151798
- Latest NAV
- ₹17.1753
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.