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) 31-Oct-2025 13.25 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 31-Oct-2025 13.25 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 31-Oct-2025 12.84 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 31-Oct-2025 12.84 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 31-Oct-2025 24.43 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 31-Oct-2025 14.04 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 31-Oct-2025 22.54 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 31-Oct-2025 23.14 0.00 0.00
360 ONE Dynamic Bond Fund (G) 31-Oct-2025 23.14 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 31-Oct-2025 22.33 0.00 0.00