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) 02-Jul-2025 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 02-Jul-2025 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 02-Jul-2025 12.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 02-Jul-2025 12.74 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 02-Jul-2025 23.97 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 02-Jul-2025 13.98 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 02-Jul-2025 22.12 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 02-Jul-2025 22.72 0.00 0.00
360 ONE Dynamic Bond Fund (G) 02-Jul-2025 22.72 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 02-Jul-2025 21.93 0.00 0.00