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Scheme Name NAV Date NAV (₹) Repurchase
Price (₹)		 Sale Price (₹)
360 ONE Balanced Hybrid Fund - Direct (G) 17-Jul-2025 13.12 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 17-Jul-2025 13.12 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 17-Jul-2025 12.77 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 17-Jul-2025 12.77 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 17-Jul-2025 24.05 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 17-Jul-2025 14.03 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 17-Jul-2025 22.20 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 17-Jul-2025 22.80 0.00 0.00
360 ONE Dynamic Bond Fund (G) 17-Jul-2025 22.80 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 17-Jul-2025 22.00 0.00 0.00