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 02-Jun-2023 20.02 20.02 20.02 14.60 8.53 7.30
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 02-Jun-2023 12.83 12.83 12.83 14.60 8.53 7.30
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 02-Jun-2023 12.83 12.83 12.83 14.60 8.53 7.30
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan 02-Jun-2023 18.48 18.48 18.48 14.58 8.52 7.29
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan 02-Jun-2023 18.48 18.48 18.48 14.58 8.52 7.29
360 ONE Dynamic Bond Fund-Reg(B) 02-Jun-2023 19.08 19.08 19.08 14.33 8.27 7.03
360 ONE Dynamic Bond Fund-Reg(G) 02-Jun-2023 19.08 19.08 19.08 14.33 8.27 7.03
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) 02-Jun-2023 18.41 18.41 18.41 14.33 8.27 7.03
360 ONE Dynamic Bond Fund-Reg(H-IDCW) 02-Jun-2023 18.41 18.41 18.41 14.33 8.27 7.03
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 02-Jun-2023 12.04 12.04 12.04 14.33 8.27 7.04