| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 27-May-2026 | 13.31 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 27-May-2026 | 13.31 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 27-May-2026 | 12.79 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 27-May-2026 | 12.79 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 27-May-2026 | 24.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 27-May-2026 | 13.95 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 27-May-2026 | 22.95 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 27-May-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 27-May-2026 | 23.52 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 27-May-2026 | 22.70 | 0.00 | 0.00 |