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Daily NAV
Click on the Alphabets to view Schemes
Select Scheme
Scheme Name
NAV Date
NAV (Rs.)
NAV REPrice (Rs.)
NAV SAPrice (Rs.)
360 ONE Balanced Hybrid Fund - Direct (G)
29-Nov-24
12.60
0.00
0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW)
29-Nov-24
12.60
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (G)
29-Nov-24
12.38
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW)
29-Nov-24
12.38
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (G)
29-Nov-24
22.53
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
29-Nov-24
13.48
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
29-Nov-24
20.79
0.00
0.00
360 ONE Dynamic Bond Fund (Bonus)
29-Nov-24
21.38
0.00
0.00
360 ONE Dynamic Bond Fund (G)
29-Nov-24
21.38
0.00
0.00
360 ONE Dynamic Bond Fund (IDCW-H)
29-Nov-24
20.63
0.00
0.00
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Returns upto 1 year are absolute and over 1 year are CAGR.
SEBI Common Reg. No. INZ000206338 MCX MEMBERSHIP ID:12535 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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