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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
360 ONE Balanced Hybrid Fund - Di... 15-May-24 11.46 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 15-May-24 11.46 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 15-May-24 11.35 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 15-May-24 11.35 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 15-May-24 21.35 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 15-May-24 13.11 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 15-May-24 19.70 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 15-May-24 20.29 0.00 0.00
360 ONE Dynamic Bond Fund (G) 15-May-24 20.29 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 15-May-24 19.58 0.00 0.00
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