Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 18-Mar-2024 10.86 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 18-Mar-2024 10.86 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 18-Mar-2024 10.79 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 18-Mar-2024 10.79 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 18-Mar-2024 21.22 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 18-Mar-2024 13.13 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 18-Mar-2024 19.59 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 18-Mar-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (G) 18-Mar-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 18-Mar-2024 19.47 0.00 0.00