SENSEX NIFTY
78041.59 23587.5
-1,176.46 (-1.49%)
-364.20 (-1.52%)
 
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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
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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Daily NAV  
Scheme Name NAV Date NAV(Rs) Repurchase Price(Rs) Sale Price(Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 20-Dec-2024 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-Dec-2024 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 20-Dec-2024 12.36 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-Dec-2024 12.36 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 20-Dec-2024 22.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-Dec-2024 13.51 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-Dec-2024 20.84 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-Dec-2024 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-Dec-2024 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-Dec-2024 20.68 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 20-Dec-2024 12.57 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 20-Dec-2024 20.68 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 20-Dec-2024 13.19 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 20-Dec-2024 13.19 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 20-Dec-2024 13.12 0.00 0.00
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