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) 20-Jan-26 12.95 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-Jan-26 12.95 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 20-Jan-26 12.51 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-Jan-26 12.51 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 20-Jan-26 24.62 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-Jan-26 14.06 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-Jan-26 22.72 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 20-Jan-26 23.31 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 20-Jan-26 23.31 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 20-Jan-26 22.49 0.00 0.00