Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Your are on :   Markets   |  Mutual Fund   |  Dialy NAV
Click on the Alphabets to view companies
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
360 ONE Balanced Hybrid Fund - Direct (G) 24-May-24 11.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 24-May-24 11.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 24-May-24 11.60 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 24-May-24 11.60 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 24-May-24 21.43 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 24-May-24 13.16 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 24-May-24 19.78 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 24-May-24 20.37 0.00 0.00
360 ONE Dynamic Bond Fund (G) 24-May-24 20.37 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 24-May-24 19.65 0.00 0.00
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
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
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)