| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 31-Mar-2026 | 12.44 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 31-Mar-2026 | 12.44 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (G) | 31-Mar-2026 | 11.98 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | 31-Mar-2026 | 11.98 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (G) | 31-Mar-2026 | 24.57 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 31-Mar-2026 | 13.87 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 31-Mar-2026 | 22.67 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (Bonus) | 31-Mar-2026 | 23.24 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (G) | 31-Mar-2026 | 23.24 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 31-Mar-2026 | 22.43 | 0.00 | 0.00 |
