| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 06-Aug-2026 | 13.97 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 06-Aug-2026 | 13.97 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 06-Aug-2026 | 13.38 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 06-Aug-2026 | 13.38 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 06-Aug-2026 | 25.68 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 06-Aug-2026 | 14.30 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 06-Aug-2026 | 23.69 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 06-Aug-2026 | 24.27 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 06-Aug-2026 | 24.27 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 06-Aug-2026 | 23.42 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports