| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
09-Jun-25 |
13.09 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
09-Jun-25 |
13.09 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
09-Jun-25 |
12.76 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
09-Jun-25 |
12.76 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
09-Jun-25 |
23.99 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
09-Jun-25 |
14.04 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
09-Jun-25 |
22.13 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
09-Jun-25 |
22.74 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
09-Jun-25 |
22.74 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
09-Jun-25 |
21.94 |
0.00 |
0.00 |