| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 02-Dec-2025 | 13.28 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 02-Dec-2025 | 13.28 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 02-Dec-2025 | 12.86 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 02-Dec-2025 | 12.86 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 02-Dec-2025 | 24.63 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 02-Dec-2025 | 14.11 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 02-Dec-2025 | 22.73 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 02-Dec-2025 | 23.32 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 02-Dec-2025 | 23.32 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 02-Dec-2025 | 22.51 | 0.00 | 0.00 |
