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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) 07-Nov-25 13.22 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 07-Nov-25 13.22 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 07-Nov-25 12.80 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 07-Nov-25 12.80 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 07-Nov-25 24.52 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 07-Nov-25 14.10 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 07-Nov-25 22.63 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 07-Nov-25 23.22 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 07-Nov-25 23.22 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 07-Nov-25 22.41 0.00 0.00