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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) 20-Jul-2026 13.78 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-Jul-2026 13.78 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 20-Jul-2026 13.21 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-Jul-2026 13.21 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 20-Jul-2026 25.52 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-Jul-2026 14.26 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-Jul-2026 23.54 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-Jul-2026 24.12 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-Jul-2026 24.12 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-Jul-2026 23.28 0.00 0.00
1 2 3 4 5  ... 
Monday, July 20, 2026 12:00:00 AM
Adani Ports1843.15comprofit(0.32)%
      
Asian Paints2690.80comprofit(0.06)%
      
Axis Bank1256.10comprofit(-5.48)%
      
Bajaj Finance1063.95comprofit(0.78)%
      
Bajaj Finserv1861.90comprofit(0.11)%
      
Bharat Electro..408.00comprofit(-0.34)%
      
Bharti Airtel1940.75comprofit(1.68)%
      
Eternal287.05comprofit(0.12)%
      
HCL Technologi..1221.00comprofit(1.42)%
      
HDFC Bank777.65comprofit(-5.12)%
      
Hind. Unilever2139.05comprofit(-0.24)%
      
ICICI Bank1460.15comprofit(1.27)%
      
Infosys1086.85comprofit(-0.92)%
      
Interglobe Avi..5228.05comprofit(-0.39)%
      
ITC282.40comprofit(0.64)%
      
Kotak Mah. Ban..382.05comprofit(-2.00)%
      
Larsen & Toubr..3839.60comprofit(0.64)%
      
M & M3165.00comprofit(-0.43)%
      
Maruti Suzuki13507.45comprofit(-2.18)%
      
NTPC347.15comprofit(1.57)%
      
Power Grid Cor..288.80comprofit(1.82)%
      
Reliance Indus..1323.25comprofit(-0.25)%
      
SBI1059.90comprofit(1.51)%
      
Sun Pharma.Ind..1956.30comprofit(1.20)%
      
Tata Steel186.40comprofit(0.27)%
      
TCS2250.10comprofit(-0.80)%
      
Tech Mahindra1576.05comprofit(0.35)%
      
Titan Company4642.80comprofit(0.14)%
      
Trent2926.45comprofit(2.98)%
      
UltraTech Cem.11897.80comprofit(1.47)%
      

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