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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... 26-Apr-24 11.36 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 26-Apr-24 11.36 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 26-Apr-24 11.26 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 26-Apr-24 11.26 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 26-Apr-24 21.24 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 26-Apr-24 13.09 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 26-Apr-24 19.60 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 26-Apr-24 20.19 0.00 0.00
360 ONE Dynamic Bond Fund (G) 26-Apr-24 20.19 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 26-Apr-24 19.48 0.00 0.00
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