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) 06-May-26 13.29 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 06-May-26 13.29 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 06-May-26 12.78 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 06-May-26 12.78 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 06-May-26 24.84 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 06-May-26 13.98 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 06-May-26 22.92 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 06-May-26 23.49 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 06-May-26 23.49 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 06-May-26 22.67 0.00 0.00