360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual FundOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)

Latest NAV

₹19.1824

NAV Date

9 Jun 2026

Scheme Code

149318

ISIN (Growth)

INF579M01AI2

Other Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds

Scheme	AMC	NAV (₹)
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	360 ONE Mutual Fund	₹19.18
360 ONE QUANT FUND REGULAR GROWTH	360 ONE Mutual Fund	₹18.11
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	360 ONE Mutual Fund	₹18.11
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life Mutual Fund	₹29.62
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹67.20
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life Mutual Fund	₹21.73
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹59.42
Aditya Birla Sun Life Business Cycle Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	₹15.62
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹13.67
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹12.90

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.