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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) 25-Mar-2026 12.70 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 25-Mar-2026 12.70 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 25-Mar-2026 12.24 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 25-Mar-2026 12.24 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 25-Mar-2026 24.69 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 25-Mar-2026 13.99 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 25-Mar-2026 22.78 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 25-Mar-2026 23.36 0.00 0.00
360 ONE Dynamic Bond Fund (G) 25-Mar-2026 23.36 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 25-Mar-2026 22.54 0.00 0.00
1 2 3 4 5  ... 
Friday, March 27, 2026 4:01:00 PM
Adani Ports1337.60(-2.76)%
      
Asian Paints2207.25(-2.77)%
      
Axis Bank1205.20(-1.41)%
      
Bajaj Finance844.35(-4.32)%
      
Bajaj Finserv1696.15(-2.86)%
      
Bharat Electro..404.75(-2.14)%
      
Bharti Airtel1842.15(0.37)%
      
Eternal233.10(-3.76)%
      
HCL Technologi..1363.70(-1.35)%
      
HDFC Bank756.25(-3.26)%
      
Hind. Unilever2075.00(-2.85)%
      
ICICI Bank1234.20(-2.03)%
      
Infosys1270.00(-0.73)%
      
Interglobe Avi..4099.70(-4.54)%
      
ITC294.75(-0.34)%
      
Kotak Mah. Ban..365.95(-1.44)%
      
Larsen & Toubr..3565.95(-2.27)%
      
M & M3040.90(-2.78)%
      
Maruti Suzuki12417.00(-2.26)%
      
NTPC375.90(-0.66)%
      
Power Grid Cor..295.40(0.10)%
      
Reliance Indus..1348.25(-4.55)%
      
SBI1020.05(-3.82)%
      
Sun Pharma.Ind..1794.00(-0.05)%
      
Tata Steel193.25(-1.73)%
      
TCS2389.85(0.49)%
      
Tech Mahindra1391.00(-1.28)%
      
Titan Company3975.00(-1.57)%
      
Trent3399.95(-2.25)%
      
UltraTech Cem.11075.00(-1.16)%
      

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