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Scheme Name NAV Date NAV (₹) Repurchase
Price (₹)		 Sale Price (₹)
360 ONE Balanced Hybrid Fund - Direct (G) 08-Apr-2026 12.94 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 08-Apr-2026 12.94 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 08-Apr-2026 12.46 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 08-Apr-2026 12.46 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 08-Apr-2026 24.78 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 08-Apr-2026 14.00 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 08-Apr-2026 22.87 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 08-Apr-2026 23.45 0.00 0.00
360 ONE Dynamic Bond Fund (G) 08-Apr-2026 23.45 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 08-Apr-2026 22.63 0.00 0.00