| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
25-Jul-25 |
13.05 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Jul-25 |
13.05 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Jul-25 |
12.70 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
25-Jul-25 |
12.70 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Jul-25 |
24.14 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Jul-25 |
14.08 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
25-Jul-25 |
22.28 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
25-Jul-25 |
22.88 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
25-Jul-25 |
22.88 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
25-Jul-25 |
22.08 |
0.00 |
0.00 |