| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 28-Aug-2026 | 13.29 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 13.29 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 25.62 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 14.21 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 23.63 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (Bonus) | 28-Aug-2026 | 24.21 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (G) | 28-Aug-2026 | 24.21 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 28-Aug-2026 | 23.36 | 0.00 | 0.00 |
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