| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
13-Feb-26 |
13.17 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
13-Feb-26 |
13.17 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
13-Feb-26 |
12.71 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
13-Feb-26 |
12.71 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
13-Feb-26 |
24.83 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
13-Feb-26 |
14.13 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
13-Feb-26 |
22.91 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
13-Feb-26 |
23.50 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
13-Feb-26 |
23.50 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
13-Feb-26 |
22.68 |
0.00 |
0.00 |