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) 20-Mar-26 12.65 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-Mar-26 12.65 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 20-Mar-26 12.19 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-Mar-26 12.19 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 20-Mar-26 24.74 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-Mar-26 14.02 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-Mar-26 22.83 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 20-Mar-26 23.41 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 20-Mar-26 23.41 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20-Mar-26 22.59 0.00 0.00