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Daily NAV

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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) 13-Apr-2026 12.97 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13-Apr-2026 12.97 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 13-Apr-2026 12.48 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 13-Apr-2026 12.48 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 13-Apr-2026 24.83 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13-Apr-2026 14.02 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 13-Apr-2026 22.91 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 13-Apr-2026 23.49 0.00 0.00
360 ONE Dynamic Bond Fund (G) 13-Apr-2026 23.49 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 13-Apr-2026 22.67 0.00 0.00
1 2 3 4 5  ... 
Monday, April 13, 2026
Adani Ports1464.95(-0.69)%
      
Asian Paints2352.30(-0.30)%
      
Axis Bank1353.75(0.17)%
      
Bajaj Finance898.50(-2.80)%
      
Bajaj Finserv1788.65(-1.10)%
      
Bharat Electro..441.60(-0.16)%
      
Bharti Airtel1870.40(0.02)%
      
Eternal236.20(-1.69)%
      
HCL Technologi..1429.90(-1.45)%
      
HDFC Bank794.05(-2.02)%
      
Hind. Unilever2127.50(-1.30)%
      
ICICI Bank1350.55(2.16)%
      
Infosys1277.35(-1.16)%
      
Interglobe Avi..4429.20(-2.78)%
      
ITC298.65(-1.82)%
      
Kotak Mah. Ban..372.15(-0.69)%
      
Larsen & Toubr..3953.90(-0.15)%
      
M & M3220.20(-1.28)%
      
Maruti Suzuki13078.65(-4.61)%
      
NTPC386.15(1.54)%
      
Power Grid Cor..300.30(-0.76)%
      
Reliance Indus..1314.55(-2.64)%
      
SBI1063.20(-0.33)%
      
Sun Pharma.Ind..1652.00(-0.16)%
      
Tata Steel206.55(-0.02)%
      
TCS2472.65(-2.05)%
      
Tech Mahindra1435.80(-0.32)%
      
Titan Company4436.85(-1.45)%
      
Trent3876.00(-1.09)%
      
UltraTech Cem.11499.90(-0.78)%
      

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