Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 02-Sep-2025 12.95 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 02-Sep-2025 12.95 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 02-Sep-2025 12.58 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 02-Sep-2025 12.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 02-Sep-2025 23.95 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 02-Sep-2025 13.87 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 02-Sep-2025 22.10 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 02-Sep-2025 22.69 0.00 0.00
360 ONE Dynamic Bond Fund (G) 02-Sep-2025 22.69 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 02-Sep-2025 21.90 0.00 0.00