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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-Apr-2026 12.91 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 09-Apr-2026 12.91 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 09-Apr-2026 12.43 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 09-Apr-2026 12.43 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 09-Apr-2026 24.80 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 09-Apr-2026 14.01 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 09-Apr-2026 22.88 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 09-Apr-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (G) 09-Apr-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 09-Apr-2026 22.64 0.00 0.00
1 2 3 4 5  ... 
Friday, April 10, 2026 12:42:00 PM
Adani Ports1470.00(1.57)%
      
Asian Paints2362.40(4.10)%
      
Axis Bank1352.30(2.56)%
      
Bajaj Finance920.80(1.90)%
      
Bajaj Finserv1801.95(1.97)%
      
Bharat Electro..442.85(0.69)%
      
Bharti Airtel1868.25(0.51)%
      
Eternal241.90(1.68)%
      
HCL Technologi..1431.30(-2.31)%
      
HDFC Bank809.30(1.51)%
      
Hind. Unilever2151.05(0.81)%
      
ICICI Bank1317.00(2.83)%
      
Infosys1290.60(-3.07)%
      
Interglobe Avi..4544.75(2.17)%
      
ITC305.20(0.73)%
      
Kotak Mah. Ban..377.45(1.48)%
      
Larsen & Toubr..3943.60(1.19)%
      
M & M3251.80(2.67)%
      
Maruti Suzuki13752.75(1.20)%
      
NTPC381.90(0.91)%
      
Power Grid Cor..302.00(1.29)%
      
Reliance Indus..1349.80(1.53)%
      
SBI1055.95(1.45)%
      
Sun Pharma.Ind..1645.50(-4.18)%
      
Tata Steel205.20(-0.02)%
      
TCS2511.65(-2.94)%
      
Tech Mahindra1432.00(-2.02)%
      
Titan Company4514.80(1.76)%
      
Trent3940.05(2.35)%
      
UltraTech Cem.11573.05(1.14)%
      

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