| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 29-May-2026 | 13.26 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 29-May-2026 | 13.26 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 29-May-2026 | 12.74 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 29-May-2026 | 12.74 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 29-May-2026 | 24.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 29-May-2026 | 13.95 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 22.95 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 29-May-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 29-May-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 29-May-2026 | 22.70 | 0.00 | 0.00 |
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