| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 16-Jan-2026 | 13.08 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 16-Jan-2026 | 13.08 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 16-Jan-2026 | 12.64 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 16-Jan-2026 | 12.64 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 16-Jan-2026 | 24.65 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 16-Jan-2026 | 14.07 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 16-Jan-2026 | 22.74 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 16-Jan-2026 | 23.33 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 16-Jan-2026 | 23.33 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 16-Jan-2026 | 22.51 | 0.00 | 0.00 |
