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) 26-Jul-24 12.42 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 26-Jul-24 12.42 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 26-Jul-24 12.27 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 26-Jul-24 12.27 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 26-Jul-24 21.84 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 26-Jul-24 13.31 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 26-Jul-24 20.16 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 26-Jul-24 20.75 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 26-Jul-24 20.75 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 26-Jul-24 20.02 0.00 0.00