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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
360 ONE Balanced Hybrid Fund - Direct (G) 05-Dec-24 12.75 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 05-Dec-24 12.75 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 05-Dec-24 12.52 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 05-Dec-24 12.52 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 05-Dec-24 22.63 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 05-Dec-24 13.54 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 05-Dec-24 20.89 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 05-Dec-24 21.48 0.00 0.00
360 ONE Dynamic Bond Fund (G) 05-Dec-24 21.48 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 05-Dec-24 20.73 0.00 0.00
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SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
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