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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) 11-Sep-26 13.82 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 11-Sep-26 13.82 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 11-Sep-26 13.22 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 11-Sep-26 13.22 0.00 0.00
360 ONE Dynamic Term Fund - Direct (G) 11-Sep-26 25.59 0.00 0.00
360 ONE Dynamic Term Fund - Direct (IDCW-M) 11-Sep-26 14.20 0.00 0.00
360 ONE Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-26 23.61 0.00 0.00
360 ONE Dynamic Term Fund (Bonus) 11-Sep-26 24.18 0.00 0.00
360 ONE Dynamic Term Fund (G) 11-Sep-26 24.18 0.00 0.00
360 ONE Dynamic Term Fund (IDCW-H) 11-Sep-26 23.34 0.00 0.00
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