| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 22-Oct-2026 | 13.36 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 22-Oct-2026 | 13.36 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 22-Oct-2026 | 12.75 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 22-Oct-2026 | 12.75 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (G) | 22-Oct-2026 | 25.27 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-M) | 22-Oct-2026 | 13.97 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 23.31 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (Bonus) | 22-Oct-2026 | 23.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (G) | 22-Oct-2026 | 23.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-H) | 22-Oct-2026 | 23.04 | 0.00 | 0.00 |