| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12-Dec-2025 | 13.22 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12-Dec-2025 | 13.22 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 12-Dec-2025 | 24.61 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 12-Dec-2025 | 14.10 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 12-Dec-2025 | 22.70 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 12-Dec-2025 | 23.30 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 12-Dec-2025 | 23.30 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 12-Dec-2025 | 22.48 | 0.00 | 0.00 |