DAILY NAV


Fund House

Category

Scheme

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Scheme Name NAV Date NAV () Repurchase
Price ()
Sale Price ()
360 ONE Balanced Hybrid Fund - Direct (G) 30-Nov-2023 10.31 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 30-Nov-2023 10.31 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 30-Nov-2023 10.28 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 30-Nov-2023 10.28 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 30-Nov-2023 20.41 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 30-Nov-2023 12.77 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 30-Nov-2023 18.83 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 30-Nov-2023 19.42 0.00 0.00
360 ONE Dynamic Bond Fund (G) 30-Nov-2023 19.42 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 30-Nov-2023 18.74 0.00 0.00