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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Balanced Hybrid Fund - Regu... 02-Jul-2025 12.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 02-Jul-2025 12.74 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 02-Jul-2025 22.72 0.00 0.00
360 ONE Dynamic Bond Fund (G) 02-Jul-2025 22.72 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 02-Jul-2025 21.93 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 02-Jul-2025 12.96 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 02-Jul-2025 21.93 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 02-Jul-2025 14.21 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 02-Jul-2025 14.21 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 02-Jul-2025 15.17 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 02-Jul-2025 15.17 0.00 0.00
360 ONE Focused Fund (G) 02-Jul-2025 47.25 0.00 0.00
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