SENSEX
NIFTY
78428.95
24774.3
-210.08
(-0.27%)
390.70
(1.60%)
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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014
Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.
Click here
DETACH
Tuesday, August 4, 2026
SENSEX : 78428.95
[-210.08]
-
Adani Ports
:
1691.00
[-6.00]
Asian Paints
:
2745.00
[-10.00]
Axis Bank
:
1255.00
[+3.00]
Bajaj Finance
:
1153.00
[+12.10]
Bajaj Finserv
:
2076.40
[+11.40]
Bharat Electron
:
392.00
[+3.65]
Bharti Airtel
:
1956.50
[+5.50]
Eternal
:
310.80
[+0.80]
HCL Technologies
:
1356.20
[-5.90]
HDFC Bank
:
739.95
[-11.10]
Hind. Unilever
:
2084.00
[-36.00]
ICICI Bank
:
1445.00
[+0.80]
Infosys
:
1165.00
[-5.00]
Interglobe Aviat
:
5330.00
[-59.00]
ITC
:
286.00
[-0.30]
Kotak Mah. Bank
:
393.00
[-0.20]
Larsen & Toubro
:
4006.00
[+6.00]
M & M
:
3405.00
[+19.50]
Maruti Suzuki
:
14111.00
[+7.00]
NTPC
:
341.95
[-5.65]
Power Grid Corpn
:
282.50
[-1.50]
Reliance Industries
:
1293.00
[-16.00]
SBI
:
1035.00
[-1.30]
Sun Pharma.Inds.
:
1960.00
[+10.00]
Tata Steel
:
190.20
[+1.10]
TCS
:
2450.00
[0.00]
Tech Mahindra
:
1639.95
[-10.05]
Titan Company
:
4925.00
[+25.00]
Trent
:
3070.00
[+35.00]
UltraTech Cem.
:
11955.00
[+5.00]
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0-9
ALL
Daily NAV
Scheme Name
NAV Date
NAV(
R
s
)
Repurchase Price(
R
s
)
Sale Price(
R
s
)
360 ONE Balanced Hybrid Fund - Direct (G)
04-Aug-2026
13.91
0.00
0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW)
04-Aug-2026
13.91
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (G)
04-Aug-2026
13.33
0.00
0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW)
04-Aug-2026
13.33
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (G)
04-Aug-2026
25.62
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
04-Aug-2026
14.27
0.00
0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
04-Aug-2026
23.64
0.00
0.00
360 ONE Dynamic Bond Fund (Bonus)
04-Aug-2026
24.22
0.00
0.00
360 ONE Dynamic Bond Fund (G)
04-Aug-2026
24.22
0.00
0.00
360 ONE Dynamic Bond Fund (IDCW-H)
04-Aug-2026
23.37
0.00
0.00
360 ONE Dynamic Bond Fund (IDCW-M)
04-Aug-2026
13.14
0.00
0.00
360 ONE Dynamic Bond Fund (IDCW-Q)
04-Aug-2026
23.37
0.00
0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
04-Aug-2026
14.00
0.00
0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
04-Aug-2026
14.00
0.00
0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
04-Aug-2026
13.88
0.00
0.00
1
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Attention Investors:
No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients:
We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit
declaration
in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account
modification
form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
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