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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) 19-Dec-25 13.19 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 19-Dec-25 13.19 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 19-Dec-25 12.76 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 19-Dec-25 12.76 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 19-Dec-25 24.56 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 19-Dec-25 14.07 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 19-Dec-25 22.66 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 19-Dec-25 23.25 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 19-Dec-25 23.25 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 19-Dec-25 22.43 0.00 0.00