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Your Result On : Mutual Fund | Daily NAV | As on : Thursday, August 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... 19-Aug-26 13.84 0.00 0.00
360 ONE Balanced Hybrid Fund... 19-Aug-26 13.84 0.00 0.00
360 ONE Balanced Hybrid Fund... 19-Aug-26 13.26 0.00 0.00
360 ONE Balanced Hybrid Fund... 19-Aug-26 13.26 0.00 0.00
360 ONE Dynamic Bond Fund - ... 19-Aug-26 25.67 0.00 0.00
360 ONE Dynamic Bond Fund - ... 19-Aug-26 14.29 0.00 0.00
360 ONE Dynamic Bond Fund - ... 19-Aug-26 23.69 0.00 0.00
360 ONE Dynamic Bond Fund (B... 19-Aug-26 24.26 0.00 0.00
360 ONE Dynamic Bond Fund (G) 19-Aug-26 24.26 0.00 0.00
360 ONE Dynamic Bond Fund (I... 19-Aug-26 23.41 0.00 0.00
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