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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 01-Sep-2026 | 13.80 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 13.80 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 01-Sep-2026 | 13.20 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 01-Sep-2026 | 13.20 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 25.58 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 14.19 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 23.60 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (Bonus) | 01-Sep-2026 | 24.18 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (G) | 01-Sep-2026 | 24.18 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 01-Sep-2026 | 23.33 | 0.00 | 0.00 |