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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
360 ONE Balanced Hybrid Fund - Di... 08-May-24 11.38 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 08-May-24 11.38 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 08-May-24 11.28 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 08-May-24 11.28 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 08-May-24 21.31 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 08-May-24 13.08 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 08-May-24 19.66 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 08-May-24 20.25 0.00 0.00
360 ONE Dynamic Bond Fund (G) 08-May-24 20.25 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 08-May-24 19.54 0.00 0.00
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