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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) 29-Jun-2026 13.64 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 29-Jun-2026 13.64 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 29-Jun-2026 13.09 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 29-Jun-2026 13.09 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 29-Jun-2026 25.40 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 29-Jun-2026 14.24 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 29-Jun-2026 23.43 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 29-Jun-2026 24.01 0.00 0.00
360 ONE Dynamic Bond Fund (G) 29-Jun-2026 24.01 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 29-Jun-2026 23.17 0.00 0.00
1 2 3 4 5  ... 
Tuesday, June 30, 2026 02:56:00 PM
Adani Ports1812.50comprofit(2.02)%
      
Asian Paints2652.10comprofit(-0.20)%
      
Axis Bank1350.75comprofit(-0.51)%
      
Bajaj Finance1009.35comprofit(2.69)%
      
Bajaj Finserv1780.00comprofit(1.14)%
      
Bharat Electro..412.80comprofit(0.13)%
      
Bharti Airtel1863.10comprofit(1.14)%
      
Eternal265.40comprofit(2.35)%
      
HCL Technologi..1076.85comprofit(-2.38)%
      
HDFC Bank800.05comprofit(0.13)%
      
Hind. Unilever2123.90comprofit(-1.26)%
      
ICICI Bank1378.60comprofit(-0.66)%
      
Infosys1003.70comprofit(-3.19)%
      
Interglobe Avi..5387.60comprofit(1.27)%
      
ITC286.50comprofit(-1.48)%
      
Kotak Mah. Ban..392.15comprofit(-0.91)%
      
Larsen & Toubr..4155.20comprofit(-0.21)%
      
M & M3090.90comprofit(-0.06)%
      
Maruti Suzuki14150.00comprofit(5.37)%
      
NTPC357.40comprofit(0.39)%
      
Power Grid Cor..287.40comprofit(0.33)%
      
Reliance Indus..1296.00comprofit(-0.37)%
      
SBI1032.00comprofit(-0.43)%
      
Sun Pharma.Ind..1873.15comprofit(0.03)%
      
Tata Steel188.95comprofit(-0.34)%
      
TCS2032.10comprofit(-3.09)%
      
Tech Mahindra1409.75comprofit(-1.76)%
      
Titan Company4422.40comprofit(3.33)%
      
Trent3290.85comprofit(0.93)%
      
UltraTech Cem.11312.60comprofit(-0.21)%
      

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