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) 21-May-25 12.87 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 21-May-25 12.87 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 21-May-25 12.56 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 21-May-25 12.56 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 21-May-25 23.94 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 21-May-25 14.06 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 21-May-25 22.09 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 21-May-25 22.70 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 21-May-25 22.70 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 21-May-25 21.91 0.00 0.00