Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 20-May-2025 12.82 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-May-2025 12.82 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 20-May-2025 12.51 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-May-2025 12.51 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 20-May-2025 23.91 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-May-2025 14.04 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-May-2025 22.06 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-May-2025 22.67 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-May-2025 22.67 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-May-2025 21.88 0.00 0.00