Pay to Marwadi

Mutual Funds

Daily NAV

Scheme Name NAV Date NAV (Rs.) Repurchase (Rs.) Sale (Rs.) Performance(%) 3Months Performance(%) 6Months Performance(%) 1year
360 ONE Balanced Hybrid Fund(G)-Direct Plan 24-Apr-2024 11.29 11.29 11.29 20.93 26.14 NA
360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan 24-Apr-2024 11.29 11.29 11.29 20.93 26.14 NA
360 ONE Balanced Hybrid Fund-Reg(G) 24-Apr-2024 11.19 11.19 11.19 19.42 24.50 NA
360 ONE Balanced Hybrid Fund-Reg(IDCW) 24-Apr-2024 11.19 11.19 11.19 19.42 24.50 NA
360 ONE Dynamic Bond Fund(G)-Direct Plan 24-Apr-2024 21.24 21.24 21.24 8.65 10.41 7.53
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 24-Apr-2024 13.10 13.10 13.10 8.66 10.41 7.53
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 24-Apr-2024 13.10 13.10 13.10 8.66 10.41 7.53
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan 24-Apr-2024 19.61 19.61 19.61 8.64 10.40 7.53
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan 24-Apr-2024 19.61 19.61 19.61 8.64 10.40 7.53
360 ONE Dynamic Bond Fund-Reg(B) 24-Apr-2024 20.20 20.20 20.20 8.40 10.15 7.26