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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Balanced Hybrid Fund - Regu... 18-Apr-2024 11.06 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 18-Apr-2024 11.06 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 18-Apr-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (G) 18-Apr-2024 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 18-Apr-2024 19.47 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 18-Apr-2024 12.22 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 18-Apr-2024 19.47 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 18-Apr-2024 12.16 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 18-Apr-2024 12.16 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 18-Apr-2024 12.69 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 18-Apr-2024 12.69 0.00 0.00
360 ONE Focused Equity Fund (G) 18-Apr-2024 41.82 0.00 0.00
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