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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... 01-Dec-23 10.34 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 01-Dec-23 10.34 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 01-Dec-23 10.31 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 01-Dec-23 10.31 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 01-Dec-23 20.39 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 01-Dec-23 12.76 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 01-Dec-23 18.82 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 01-Dec-23 19.40 0.00 0.00
360 ONE Dynamic Bond Fund (G) 01-Dec-23 19.40 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 01-Dec-23 18.73 0.00 0.00
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