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 Dynamic Bond Fund(G)-Direct Plan 22-Sep-2023 20.27 20.27 20.27 5.68 8.75 6.81
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 22-Sep-2023 12.84 12.84 12.84 5.68 8.75 6.81
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 22-Sep-2023 12.84 12.84 12.84 5.68 8.75 6.81
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan 22-Sep-2023 18.71 18.71 18.71 5.66 8.73 6.80
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan 22-Sep-2023 18.71 18.71 18.71 5.66 8.73 6.80
360 ONE Dynamic Bond Fund-Reg(B) 22-Sep-2023 19.30 19.30 19.30 5.42 8.49 6.54
360 ONE Dynamic Bond Fund-Reg(G) 22-Sep-2023 19.30 19.30 19.30 5.42 8.49 6.54
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) 22-Sep-2023 18.63 18.63 18.63 5.42 8.49 6.54
360 ONE Dynamic Bond Fund-Reg(H-IDCW) 22-Sep-2023 18.63 18.63 18.63 5.42 8.49 6.54
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 22-Sep-2023 12.03 12.03 12.03 5.42 8.49 6.54