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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... 29-Apr-2025 12.33 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 29-Apr-2025 12.33 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 29-Apr-2025 22.44 0.00 0.00
360 ONE Dynamic Bond Fund (G) 29-Apr-2025 22.44 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 29-Apr-2025 21.66 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 29-Apr-2025 12.90 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 29-Apr-2025 21.66 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 29-Apr-2025 13.54 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 29-Apr-2025 13.54 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 29-Apr-2025 14.33 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 29-Apr-2025 14.33 0.00 0.00
360 ONE Focused Equity Fund (G) 29-Apr-2025 44.95 0.00 0.00
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