| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 29-Aug-2025 | 12.88 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 29-Aug-2025 | 12.88 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 29-Aug-2025 | 12.52 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 29-Aug-2025 | 12.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 29-Aug-2025 | 23.94 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 29-Aug-2025 | 13.86 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 29-Aug-2025 | 22.09 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 29-Aug-2025 | 22.68 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 29-Aug-2025 | 22.68 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 29-Aug-2025 | 21.89 | 0.00 | 0.00 |
