| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 02-Apr-2026 | 12.55 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 12.55 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 02-Apr-2026 | 12.08 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 02-Apr-2026 | 12.08 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 02-Apr-2026 | 24.55 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 13.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 22.65 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 02-Apr-2026 | 23.23 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 02-Apr-2026 | 23.23 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 02-Apr-2026 | 22.42 | 0.00 | 0.00 |