WEDNESDAY, APRIL 30, 2025 11:44:46 AM
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Mutual Fund > Daily NAV
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0-9
ALL
Scheme Name
NAV Date
NAV (
R
s
)
NAV REPrice (
R
s
)
NAV SAPrice (
R
s
)
360 ONE Balanced Hybrid Fund - Direct (G)
29-Apr-25
12.63
0.00
0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW)
29-Apr-25
12.63
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (G)
29-Apr-25
12.33
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW)
29-Apr-25
12.33
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (G)
29-Apr-25
23.67
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
29-Apr-25
13.90
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
29-Apr-25
21.84
0.00
0.00
360 ONE Dynamic Bond Fund (Bonus)
29-Apr-25
22.44
0.00
0.00
360 ONE Dynamic Bond Fund (G)
29-Apr-25
22.44
0.00
0.00
360 ONE Dynamic Bond Fund (IDCW-H)
29-Apr-25
21.66
0.00
0.00
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