Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 29-Feb-2024 10.94 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 29-Feb-2024 10.94 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 29-Feb-2024 10.87 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 29-Feb-2024 10.87 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 29-Feb-2024 21.11 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 29-Feb-2024 13.07 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 29-Feb-2024 19.49 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 29-Feb-2024 20.08 0.00 0.00
360 ONE Dynamic Bond Fund (G) 29-Feb-2024 20.08 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 29-Feb-2024 19.38 0.00 0.00