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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
360 ONE Dynamic Bond Fund - Direct (G) 01-Jun-23 20.03 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 01-Jun-23 12.83 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 01-Jun-23 18.48 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 01-Jun-23 19.08 0.00 0.00
360 ONE Dynamic Bond Fund (G) 01-Jun-23 19.08 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 01-Jun-23 18.41 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 01-Jun-23 12.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 01-Jun-23 18.41 0.00 0.00
360 ONE ELSS Nifty 50 Tax Saver Index Fund-... 01-Jun-23 10.21 0.00 0.00
360 ONE ELSS Nifty 50 Tax Saver Index Fund-... 01-Jun-23 10.21 0.00 0.00
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