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Daily NAV Mutual Fund  >  Daily NAV
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Scheme Name NAV Date NAV (Rs) NAV REPrice  (Rs) NAV SAPrice  (Rs)
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360 ONE Balanced Hybrid Fund - Direct (G) 13-Jul-26 13.83 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13-Jul-26 13.83 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 13-Jul-26 13.26 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 13-Jul-26 13.26 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 13-Jul-26 25.52 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13-Jul-26 14.26 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 13-Jul-26 23.55 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 13-Jul-26 24.13 0.00 0.00
360 ONE Dynamic Bond Fund (G) 13-Jul-26 24.13 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 13-Jul-26 23.29 0.00 0.00
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