| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 12-Aug-2025 | 12.91 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 12-Aug-2025 | 12.91 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 12-Aug-2025 | 12.55 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 12-Aug-2025 | 12.55 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 12-Aug-2025 | 24.01 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 12-Aug-2025 | 13.95 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 12-Aug-2025 | 22.16 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 12-Aug-2025 | 22.76 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 12-Aug-2025 | 22.76 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 12-Aug-2025 | 21.96 | 0.00 | 0.00 |