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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 31-Jul-2026 | 13.11 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 31-Jul-2026 | 23.32 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 31-Jul-2026 | 13.86 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 31-Jul-2026 | 13.86 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 31-Jul-2026 | 13.74 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 31-Jul-2026 | 13.74 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 31-Jul-2026 | 16.85 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 31-Jul-2026 | 16.85 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 31-Jul-2026 | 16.06 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 31-Jul-2026 | 16.06 | 0.00 | 0.00 |