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Scheme Name NAV Date NAV (Rs) NAV REPrice  (Rs) NAV SAPrice  (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 27-Feb-24 10.97 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 27-Feb-24 10.97 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 27-Feb-24 10.91 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 27-Feb-24 10.91 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 27-Feb-24 21.10 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 27-Feb-24 13.05 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 27-Feb-24 19.47 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 27-Feb-24 20.06 0.00 0.00
360 ONE Dynamic Bond Fund (G) 27-Feb-24 20.06 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 27-Feb-24 19.36 0.00 0.00
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