DAILY NAV


Fund House

Category

Scheme

Go
Scheme Name NAV Date NAV () Repurchase
Price ()
Sale Price ()
360 ONE Dynamic Bond Fund - Direct (G) 08-Jun-2023 20.01 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 08-Jun-2023 12.83 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 08-Jun-2023 18.47 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 08-Jun-2023 19.07 0.00 0.00
360 ONE Dynamic Bond Fund (G) 08-Jun-2023 19.07 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 08-Jun-2023 18.40 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 08-Jun-2023 12.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 08-Jun-2023 18.40 0.00 0.00
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) 08-Jun-2023 10.30 0.00 0.00
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) 08-Jun-2023 10.30 0.00 0.00