Contact Us
Quotes News NAV
Market Watch
20 May EOD
SENSEX
NIFTY
GOLD
SILVER
CRUDE OIL
 
Market Info EXPAND TICKER
You are here : Mutual Fund   |  Daily NAV
Click on the Alphabets to view Schemes
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
Your Result On : Mutual Fund | Daily NAV | As on : Wednesday, May 20, 2026 EOD
List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
360 ONE Balanced Hybrid Fund... 20-May-26 13.16 0.00 0.00
360 ONE Balanced Hybrid Fund... 20-May-26 13.16 0.00 0.00
360 ONE Balanced Hybrid Fund... 20-May-26 12.65 0.00 0.00
360 ONE Balanced Hybrid Fund... 20-May-26 12.65 0.00 0.00
360 ONE Dynamic Bond Fund - ... 20-May-26 24.79 0.00 0.00
360 ONE Dynamic Bond Fund - ... 20-May-26 13.95 0.00 0.00
360 ONE Dynamic Bond Fund - ... 20-May-26 22.87 0.00 0.00
360 ONE Dynamic Bond Fund (B... 20-May-26 23.44 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-May-26 23.44 0.00 0.00
360 ONE Dynamic Bond Fund (I... 20-May-26 22.62 0.00 0.00
<< < 12345> >> 
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Biggest Schemes
Least Volatile Schemes
Dividend Details
MF Activities
Site Map | Disclaimer | Circular Reports | Research Reports | About Us | Feedback | Careers | Contact Us
Useful Links
Stock : Stock Price Quotes | Stock Market India | Stock Market Global | Corporate Announcement
Market News : Corporate News | Market Commentary | Corporate Results | Economy News | Other Markets | Hot Pursuit | Futures Market
Share Market Updates : BSE Top Gainers - Sensex | NSE Top Gainers - Nifty | BSE Top Losers - Sensex | NSE Top Losers - Nifty | BSE Most Active Scrip by Volume - Sensex |
NSE Most Active Scrip by Volume - Nifty | BSE Most Active Scrip by Value - Sensex | NSE Most Active Scrip by Value - Nifty | Advances and Declinces
Derivatives : Get Quotes | Daily Settlement Prices | Put-Call Ratio | Cost Of Carry
Global Indicator : Stock Market Global | Currency | ADR Prices | FII Investments | Mutual Fund Investments
Services : Equity | Derivatives | Commodities | Mutual Fund | Portfolio Management Services (PMS) | Initial Public Offer (IPO)
Members:
Sebi Regn.No. - BSE : INB010983738 | NSE : INB230983737 | F&O : INF230983737 | NSE Currency: INE230983737 | FMC REGN.MCX : MCX/TCM/CORP/0276 | NCDEX : NCDEX/TCM/CORP/0411
Email ID for redressal of Investor Complaints : investorgrievances@manumangal.com
2012 © MANUBHAI MANGALDAS SECURITIES PVT. LTD All rights reserved Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)