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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) 31-Oct-25 13.25 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 31-Oct-25 13.25 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 31-Oct-25 12.84 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 31-Oct-25 12.84 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 31-Oct-25 24.43 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 31-Oct-25 14.04 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 31-Oct-25 22.54 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 31-Oct-25 23.14 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 31-Oct-25 23.14 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 31-Oct-25 22.33 0.00 0.00