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Scheme Name NAV Date NAV (Rs) NAV REPrice  (Rs) NAV SAPrice  (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 16-Oct-25 13.26 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 16-Oct-25 13.26 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 16-Oct-25 12.86 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 16-Oct-25 12.86 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 16-Oct-25 24.41 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 16-Oct-25 14.08 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 16-Oct-25 22.52 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 16-Oct-25 23.12 0.00 0.00
360 ONE Dynamic Bond Fund (G) 16-Oct-25 23.12 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 16-Oct-25 22.31 0.00 0.00
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