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Daily NAV

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Your results on  :  All Fund Houses | All Categories | All Schemes
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 07-May-2026 13.34 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 07-May-2026 13.34 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 07-May-2026 12.83 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 07-May-2026 12.83 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 07-May-2026 24.85 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 07-May-2026 13.98 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 07-May-2026 22.93 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 07-May-2026 23.50 0.00 0.00
360 ONE Dynamic Bond Fund (G) 07-May-2026 23.50 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 07-May-2026 22.68 0.00 0.00
1 2 3 4 5  ... 
Friday, May 08, 2026 02:00:00 PM
Adani Ports1761.20comprofit(1.64)%
      
Asian Paints2596.80comprofit(2.66)%
      
Axis Bank1265.30comprofit(-2.09)%
      
Bajaj Finance954.75comprofit(-1.83)%
      
Bajaj Finserv1804.40comprofit(-1.09)%
      
Bharat Electro..438.90comprofit(-0.18)%
      
Bharti Airtel1833.55comprofit(0.39)%
      
Eternal255.15comprofit(-0.85)%
      
HCL Technologi..1195.50comprofit(1.02)%
      
HDFC Bank779.30comprofit(-2.08)%
      
Hind. Unilever2284.40comprofit(0.51)%
      
ICICI Bank1263.50comprofit(-1.11)%
      
Infosys1174.45comprofit(1.03)%
      
Interglobe Avi..4519.70comprofit(0.27)%
      
ITC308.00comprofit(0.11)%
      
Kotak Mah. Ban..377.15comprofit(-0.58)%
      
Larsen & Toubr..3962.80comprofit(-1.48)%
      
M & M3331.85comprofit(-1.15)%
      
Maruti Suzuki13728.75comprofit(-0.28)%
      
NTPC403.10comprofit(0.66)%
      
Power Grid Cor..313.40comprofit(-0.16)%
      
Reliance Indus..1424.10comprofit(-0.81)%
      
SBI1048.95comprofit(-3.92)%
      
Sun Pharma.Ind..1849.80comprofit(0.84)%
      
Tata Steel214.60comprofit(-1.13)%
      
TCS2380.55comprofit(-0.88)%
      
Tech Mahindra1461.50comprofit(0.92)%
      
Titan Company4340.00comprofit(0.73)%
      
Trent4231.40comprofit(-1.44)%
      
UltraTech Cem.11905.00comprofit(-1.97)%
      

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