Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
360 ONE Balanced Hybrid Fund - Direct (G) 12-May-2026 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12-May-2026 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 12-May-2026 12.58 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12-May-2026 12.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 12-May-2026 24.80 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 12-May-2026 13.96 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 12-May-2026 22.88 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 12-May-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (G) 12-May-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 12-May-2026 22.64 0.00 0.00
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