A+| A| A-|

Daily-NAV

Select the Alphabets to view Companies
Scheme Name NAV Date NAV( Cr.)  NAV REPrice( Cr.)  NAV SAPrice( Cr.) 
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 16-Dec-25 13.19 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 16-Dec-25 13.19 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 16-Dec-25 12.76 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 16-Dec-25 12.76 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 16-Dec-25 24.61 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 16-Dec-25 14.10 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 16-Dec-25 22.70 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 16-Dec-25 23.30 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 16-Dec-25 23.30 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 16-Dec-25 22.48 0.00 0.00