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May 19, 04:01
BSE
70.10
(+ 0.11 0.16%)
Volume7674
May 19, 03:59
NSE
69.99(+ 0.02 0.03%)
Volume935454
| ISIN No |
INE0Z8Z23013 |
Market Cap. ( in Cr. ) |
2230.31 |
P/BV |
0.87 |
Book Value ( ) |
80.19 |
| BSE Code |
544338 |
52 Week High/Low ( ) |
94/67 |
FV/ML |
99/1 |
P/E(X) |
0.00 |
| NSE Code |
CAPINVITIV |
Book Closure |
22/05/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.22 | 0.28 |