| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
25-Apr-25 |
12.57 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Apr-25 |
12.57 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Apr-25 |
12.28 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Apr-25 |
12.28 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Apr-25 |
23.63 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Apr-25 |
13.93 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Apr-25 |
21.80 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
25-Apr-25 |
22.41 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
25-Apr-25 |
22.41 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
25-Apr-25 |
21.62 |
0.00 |
0.00 |