SENSEX NIFTY
73651.35 22123.65
655.04 (0.90%)
118.95 (0.54%)
 

NOTICES


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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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Daily NAV  
Scheme Name NAV Date NAV(Rs) Repurchase Price(Rs) Sale Price(Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 27-Mar-2024 10.96 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 27-Mar-2024 10.96 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 27-Mar-2024 10.88 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 27-Mar-2024 10.88 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 27-Mar-2024 21.23 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 27-Mar-2024 13.08 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 27-Mar-2024 19.59 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 27-Mar-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (G) 27-Mar-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 27-Mar-2024 19.48 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 27-Mar-2024 12.22 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 27-Mar-2024 19.48 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 27-Mar-2024 12.27 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 27-Mar-2024 12.27 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 27-Mar-2024 12.23 0.00 0.00
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