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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) 09-Jul-2026 13.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 09-Jul-2026 13.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 09-Jul-2026 13.18 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 09-Jul-2026 13.18 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 09-Jul-2026 25.50 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 09-Jul-2026 14.25 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 09-Jul-2026 23.52 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 09-Jul-2026 24.11 0.00 0.00
360 ONE Dynamic Bond Fund (G) 09-Jul-2026 24.11 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 09-Jul-2026 23.26 0.00 0.00
1 2 3 4 5  ... 
Friday, July 10, 2026 04:01:00 PM
Adani Ports1828.00comprofit(1.60)%
      
Asian Paints2675.80comprofit(0.12)%
      
Axis Bank1324.00comprofit(1.92)%
      
Bajaj Finance1020.30comprofit(1.69)%
      
Bajaj Finserv1915.55comprofit(1.12)%
      
Bharat Electro..414.85comprofit(2.17)%
      
Bharti Airtel1921.10comprofit(-0.49)%
      
Eternal289.65comprofit(-0.89)%
      
HCL Technologi..1167.00comprofit(1.51)%
      
HDFC Bank824.25comprofit(0.80)%
      
Hind. Unilever2149.30comprofit(0.24)%
      
ICICI Bank1401.45comprofit(1.44)%
      
Infosys1068.05comprofit(1.71)%
      
Interglobe Avi..5300.00comprofit(1.37)%
      
ITC281.90comprofit(-0.02)%
      
Kotak Mah. Ban..377.80comprofit(0.20)%
      
Larsen & Toubr..3946.55comprofit(1.52)%
      
M & M3123.65comprofit(1.24)%
      
Maruti Suzuki13859.25comprofit(0.95)%
      
NTPC344.80comprofit(0.38)%
      
Power Grid Cor..283.20comprofit(0.73)%
      
Reliance Indus..1308.85comprofit(2.28)%
      
SBI1036.15comprofit(1.42)%
      
Sun Pharma.Ind..1935.25comprofit(-0.19)%
      
Tata Steel191.15comprofit(1.78)%
      
TCS2069.05comprofit(1.04)%
      
Tech Mahindra1455.45comprofit(2.19)%
      
Titan Company4574.50comprofit(0.42)%
      
Trent2902.75comprofit(-0.04)%
      
UltraTech Cem.11706.00comprofit(1.65)%
      

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