| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 27-Nov-2025 | 13.32 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 27-Nov-2025 | 13.32 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 27-Nov-2025 | 12.89 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 27-Nov-2025 | 12.89 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 27-Nov-2025 | 24.62 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 27-Nov-2025 | 14.10 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 27-Nov-2025 | 22.71 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 27-Nov-2025 | 23.31 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 27-Nov-2025 | 23.31 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 27-Nov-2025 | 22.49 | 0.00 | 0.00 |
