- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 17-Apr-2025 | 12.51 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 17-Apr-2025 | 12.51 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 17-Apr-2025 | 12.22 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 17-Apr-2025 | 12.22 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 17-Apr-2025 | 23.53 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 17-Apr-2025 | 13.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2025 | 21.71 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 17-Apr-2025 | 22.31 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 17-Apr-2025 | 22.31 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 17-Apr-2025 | 21.53 | 0.00 | 0.00 |