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) 24-May-2024 11.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 24-May-2024 11.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 24-May-2024 11.60 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 24-May-2024 11.60 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 24-May-2024 21.43 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 24-May-2024 13.16 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 24-May-2024 19.78 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 24-May-2024 20.37 0.00 0.00
360 ONE Dynamic Bond Fund (G) 24-May-2024 20.37 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 24-May-2024 19.65 0.00 0.00