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) 11-Jul-25 13.06 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Direct (IDCW) 11-Jul-25 13.06 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (G) 11-Jul-25 12.72 0.00 0.00
table-arrow 360 ONE Balanced Hybrid Fund - Regular (IDCW) 11-Jul-25 12.72 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (G) 11-Jul-25 24.02 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 11-Jul-25 14.01 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 11-Jul-25 22.16 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (Bonus) 11-Jul-25 22.76 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (G) 11-Jul-25 22.76 0.00 0.00
table-arrow 360 ONE Dynamic Bond Fund (IDCW-H) 11-Jul-25 21.97 0.00 0.00