| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 05-Dec-2025 | 13.25 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 13.25 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 05-Dec-2025 | 12.82 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 05-Dec-2025 | 12.82 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 05-Dec-2025 | 24.70 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 05-Dec-2025 | 14.15 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 05-Dec-2025 | 22.79 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 05-Dec-2025 | 23.39 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 05-Dec-2025 | 23.39 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 05-Dec-2025 | 22.57 | 0.00 | 0.00 |