Daily-NAV

Select the Alphabets to view Companies
Scheme Name NAV Date NAV( Cr.)  NAV REPrice( Cr.)  NAV SAPrice( Cr.) 
table-arrow 360 ONE Balanced Hybrid Fund - Direct (G) 13-Jun-25 12.91 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 13-Jun-25 12.91 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 13-Jun-25 12.58 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 13-Jun-25 12.58 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 13-Jun-25 23.91 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13-Jun-25 13.99 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 13-Jun-25 22.06 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 13-Jun-25 22.66 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 13-Jun-25 22.66 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 13-Jun-25 21.87 0.00 0.00