Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 22-Jul-2025 13.14 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 22-Jul-2025 13.14 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 22-Jul-2025 12.78 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 22-Jul-2025 12.78 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 22-Jul-2025 24.14 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 22-Jul-2025 14.08 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2025 22.27 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 22-Jul-2025 22.88 0.00 0.00
360 ONE Dynamic Bond Fund (G) 22-Jul-2025 22.88 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 22-Jul-2025 22.08 0.00 0.00