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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... 21-Feb-25 12.18 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 21-Feb-25 12.18 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 21-Feb-25 11.93 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 21-Feb-25 11.93 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 21-Feb-25 22.90 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 21-Feb-25 13.60 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 21-Feb-25 21.13 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 21-Feb-25 21.72 0.00 0.00
360 ONE Dynamic Bond Fund (G) 21-Feb-25 21.72 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 21-Feb-25 20.96 0.00 0.00
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