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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-May-2026 13.16 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-May-2026 13.16 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 20-May-2026 12.65 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-May-2026 12.65 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 20-May-2026 24.79 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-May-2026 13.95 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-May-2026 22.87 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-May-2026 23.44 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-May-2026 23.44 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-May-2026 22.62 0.00 0.00
1 2 3 4 5  ... 
Wednesday, May 20, 2026 12:00:00 AM
Adani Ports1773.40comprofit(0.62)%
      
Asian Paints2599.00comprofit(-0.05)%
      
Axis Bank1249.55comprofit(0.89)%
      
Bajaj Finance923.85comprofit(0.04)%
      
Bajaj Finserv1772.30comprofit(1.29)%
      
Bharat Electro..413.40comprofit(-2.30)%
      
Bharti Airtel1905.30comprofit(-0.43)%
      
Eternal243.30comprofit(-1.52)%
      
HCL Technologi..1169.80comprofit(-0.79)%
      
HDFC Bank759.50comprofit(-0.43)%
      
Hind. Unilever2209.05comprofit(-1.03)%
      
ICICI Bank1237.50comprofit(-0.28)%
      
Infosys1196.80comprofit(-0.01)%
      
Interglobe Avi..4263.45comprofit(0.76)%
      
ITC307.55comprofit(-0.89)%
      
Kotak Mah. Ban..383.15comprofit(0.34)%
      
Larsen & Toubr..3912.15comprofit(-0.15)%
      
M & M3122.25comprofit(1.01)%
      
Maruti Suzuki12997.15comprofit(0.23)%
      
NTPC392.55comprofit(0.86)%
      
Power Grid Cor..300.05comprofit(0.49)%
      
Reliance Indus..1359.75comprofit(2.83)%
      
SBI951.25comprofit(0.29)%
      
Sun Pharma.Ind..1880.50comprofit(-0.09)%
      
Tata Steel207.05comprofit(-1.08)%
      
TCS2327.15comprofit(-0.02)%
      
Tech Mahindra1439.75comprofit(-1.85)%
      
Titan Company4105.90comprofit(0.09)%
      
Trent4098.50comprofit(0.74)%
      
UltraTech Cem.11402.15comprofit(0.29)%
      

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