| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 04-Dec-2025 | 13.23 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 04-Dec-2025 | 13.23 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 04-Dec-2025 | 12.80 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 04-Dec-2025 | 12.80 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 04-Dec-2025 | 24.68 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 14.14 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 04-Dec-2025 | 22.77 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 04-Dec-2025 | 23.37 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 04-Dec-2025 | 23.37 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 04-Dec-2025 | 22.55 | 0.00 | 0.00 |