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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... 19-Nov-24 12.41 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 19-Nov-24 12.41 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 19-Nov-24 12.20 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 19-Nov-24 12.20 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 19-Nov-24 22.48 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 19-Nov-24 13.50 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 19-Nov-24 20.75 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 19-Nov-24 21.34 0.00 0.00
360 ONE Dynamic Bond Fund (G) 19-Nov-24 21.34 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 19-Nov-24 20.60 0.00 0.00
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