| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 16-Sep-2026 | 13.67 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 16-Sep-2026 | 13.67 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (G) | 16-Sep-2026 | 25.54 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 14.17 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 23.57 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (Bonus) | 16-Sep-2026 | 24.14 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (G) | 16-Sep-2026 | 24.14 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 16-Sep-2026 | 23.29 | 0.00 | 0.00 |
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