Daily-NAV

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Scheme Name NAV Date NAV( Cr.)  NAV REPrice( Cr.)  NAV SAPrice( Cr.) 
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 09-May-24 11.31 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 09-May-24 11.31 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 09-May-24 11.20 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 09-May-24 11.20 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 09-May-24 21.31 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 09-May-24 13.09 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 09-May-24 19.67 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 09-May-24 20.26 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 09-May-24 20.26 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 09-May-24 19.55 0.00 0.00