| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 26-Feb-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 26-Feb-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 26-Feb-2026 | 12.73 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 26-Feb-2026 | 12.73 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 26-Feb-2026 | 24.85 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 26-Feb-2026 | 14.09 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 26-Feb-2026 | 22.93 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 26-Feb-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 26-Feb-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 26-Feb-2026 | 22.69 | 0.00 | 0.00 |
