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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... 20-Dec-24 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 20-Dec-24 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 20-Dec-24 12.36 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 20-Dec-24 12.36 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 20-Dec-24 22.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 20-Dec-24 13.51 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 20-Dec-24 20.84 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-Dec-24 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-Dec-24 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-Dec-24 20.68 0.00 0.00
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