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 27-Mar-2024 10.96 10.96 10.96 11.10 19.12 NA
360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan 27-Mar-2024 10.96 10.96 10.96 11.10 19.12 NA
360 ONE Balanced Hybrid Fund-Reg(G) 27-Mar-2024 10.88 10.88 10.88 9.62 17.53 NA
360 ONE Balanced Hybrid Fund-Reg(IDCW) 27-Mar-2024 10.88 10.88 10.88 9.62 17.53 NA
360 ONE Dynamic Bond Fund(G)-Direct Plan 27-Mar-2024 21.23 21.23 21.23 11.94 9.39 8.97
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 27-Mar-2024 13.08 13.08 13.08 11.94 9.39 8.98
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 27-Mar-2024 13.08 13.08 13.08 11.94 9.39 8.98
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan 27-Mar-2024 19.59 19.59 19.59 11.93 9.41 8.98
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan 27-Mar-2024 19.59 19.59 19.59 11.93 9.41 8.98
360 ONE Dynamic Bond Fund-Reg(B) 27-Mar-2024 20.18 20.18 20.18 11.68 9.13 8.70