| Scheme Name |
NAV Date |
NAV (Rs) |
NAV REPrice (Rs) |
NAV SAPrice (Rs) |
|
360 ONE Balanced Hybrid Fund...
|
03-Jul-26 |
13.75 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
03-Jul-26 |
13.75 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
03-Jul-26 |
13.19 |
0.00 |
0.00 |
|
360 ONE Balanced Hybrid Fund...
|
03-Jul-26 |
13.19 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
03-Jul-26 |
25.52 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
03-Jul-26 |
14.26 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund - ...
|
03-Jul-26 |
23.54 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (B...
|
03-Jul-26 |
24.13 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (G)
|
03-Jul-26 |
24.13 |
0.00 |
0.00 |
|
360 ONE Dynamic Bond Fund (I...
|
03-Jul-26 |
23.28 |
0.00 |
0.00 |