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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
360 ONE Balanced Hybrid Fund - Direct (G) 18-Apr-24 11.15 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 18-Apr-24 11.15 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 18-Apr-24 11.06 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 18-Apr-24 11.06 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 18-Apr-24 21.23 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 18-Apr-24 13.09 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 18-Apr-24 19.59 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 18-Apr-24 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (G) 18-Apr-24 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 18-Apr-24 19.47 0.00 0.00
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