| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 14-Jul-2026 | 13.75 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 14-Jul-2026 | 13.75 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 14-Jul-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 14-Jul-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 14-Jul-2026 | 25.47 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 14-Jul-2026 | 14.23 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 23.50 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 14-Jul-2026 | 24.08 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 14-Jul-2026 | 24.08 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 14-Jul-2026 | 23.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
