| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
05-Sep-25 |
12.99 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
05-Sep-25 |
12.99 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
05-Sep-25 |
12.62 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
05-Sep-25 |
12.62 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
05-Sep-25 |
24.05 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
05-Sep-25 |
13.92 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
05-Sep-25 |
22.19 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
05-Sep-25 |
22.78 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
05-Sep-25 |
22.78 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
05-Sep-25 |
21.99 |
0.00 |
0.00 |