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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-Aug-2025 | 12.94 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 12.94 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 01-Aug-2025 | 12.59 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 01-Aug-2025 | 12.59 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 01-Aug-2025 | 24.10 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 01-Aug-2025 | 14.00 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 01-Aug-2025 | 22.24 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 01-Aug-2025 | 22.84 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 01-Aug-2025 | 22.84 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 01-Aug-2025 | 22.04 | 0.00 | 0.00 |