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) 13-Oct-2025 13.19 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13-Oct-2025 13.19 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 13-Oct-2025 12.80 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 13-Oct-2025 12.80 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 13-Oct-2025 24.38 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13-Oct-2025 14.07 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 13-Oct-2025 22.49 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 13-Oct-2025 23.09 0.00 0.00
360 ONE Dynamic Bond Fund (G) 13-Oct-2025 23.09 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 13-Oct-2025 22.28 0.00 0.00