home

Mutual Fund

Find the Right Mutual Fund for your investment Needs
Home > Market > Equity > Daily Nav
Mutual Fund
Daily Nav

Fund House

Category

Scheme

Go
Scheme Name NAV Date NAV (₹) Repurchase
Price (₹)		 Sale Price (₹)
360 ONE Balanced Hybrid Fund - Direct (G) 15-Jul-2025 13.10 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 15-Jul-2025 13.10 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 15-Jul-2025 12.75 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 15-Jul-2025 12.75 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 15-Jul-2025 24.04 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 15-Jul-2025 14.02 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 15-Jul-2025 22.19 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 15-Jul-2025 22.79 0.00 0.00
360 ONE Dynamic Bond Fund (G) 15-Jul-2025 22.79 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 15-Jul-2025 21.99 0.00 0.00