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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... 04-Feb-25 12.37 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 04-Feb-25 12.37 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 04-Feb-25 12.12 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 04-Feb-25 12.12 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 04-Feb-25 22.86 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 04-Feb-25 13.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 04-Feb-25 21.10 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 04-Feb-25 21.69 0.00 0.00
360 ONE Dynamic Bond Fund (G) 04-Feb-25 21.69 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 04-Feb-25 20.93 0.00 0.00
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