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) 21-May-2025 12.87 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 21-May-2025 12.87 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 21-May-2025 12.56 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 21-May-2025 12.56 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 21-May-2025 23.94 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 21-May-2025 14.06 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 21-May-2025 22.09 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 21-May-2025 22.70 0.00 0.00
360 ONE Dynamic Bond Fund (G) 21-May-2025 22.70 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 21-May-2025 21.91 0.00 0.00