360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Equity Scheme - Flexi Cap FundCode 151797ISIN INF579M01AQ5360 ONE Mutual Fund
₹16.3376
NAV · 18-Sep-2026
- NAV
- ₹16.3376
- As On
- 18-Sep-2026
- Scheme Code
- 151797
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.3376
- NAV date
- 18-Sep-2026
- Scheme code
- 151797
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01AQ5
- ISIN (reinvestment)
- INF579M01AR3
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
- 151797
- Latest NAV
- ₹16.3376
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.