360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

NAV: ₹13.67

Direct

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

NAV: ₹13.67

Direct

360 ONE Dynamic Bond Fund Direct Plan Growth

NAV: ₹25.36

Direct

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

NAV: ₹14.22

Direct

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

NAV: ₹23.40

Direct

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

NAV: ₹13.65

Direct

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

NAV: ₹13.65

Direct

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

NAV: ₹16.32

Direct

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

NAV: ₹16.32

Direct

360 ONE Focused Fund - Direct Plan - Dividend

NAV: ₹53.99

Direct

360 ONE Focused Fund-Direct Plan-Growth

NAV: ₹54.55

Direct

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

NAV: ₹1000.53

Direct

360 ONE LIQUID FUND DIRECT PLAN GROWTH

NAV: ₹2145.98

Direct

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

NAV: ₹1005.88

Direct

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

NAV: ₹12.16

Direct

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

NAV: ₹12.16

Direct

360 ONE Overnight Fund - Direct Plan - Growth

NAV: ₹1052.41

Direct

360 ONE Overnight Fund- Direct Plan - IDCW

NAV: ₹1052.41

Direct

360 ONE QUANT FUND DIRECT GROWTH

NAV: ₹19.40

Direct

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

NAV: ₹19.40

Direct