22-Jan-25 SENSEX 75,893.15[ 54.79 ]Adani Ports 1,082.95 [ -23.15 ]Asian Paints 2,251.35 [ -8.30 ]Axis Bank 960.50 [ -9.25 ]Bajaj Finance 7,301.00 [ 13.95 ]Bajaj Finserv 1,716.00 [ 0.45 ]Bharti Airtel 1,630.95 [ 5.05 ]HCL Technologies 1,822.55 [ 20.85 ]HDFC Bank 1,632.00 [ -9.75 ]Hind. Unilever 2,340.55 [ 0.15 ]ICICI Bank 1,198.00 [ 1.90 ]IndusInd Bank 952.25 [ -8.10 ]Infosys 1,850.70 [ 50.90 ]ITC 438.55 [ 1.30 ]Kotak Mah. Bank 1,898.90 [ 5.50 ]Larsen & Toubro 3,503.50 [ -32.55 ]M & M 2,818.50 [ -3.00 ]Maruti Suzuki 12,024.45 [ 142.15 ]Nestle India 2,205.00 [ 9.10 ]NTPC 318.65 [ -5.60 ]Power Grid Corpn 297.40 [ -4.90 ]Reliance Industr 1,272.00 [ -0.95 ]St Bk of India 742.70 [ -16.30 ]Sun Pharma.Inds. 1,797.15 [ 35.35 ]Tata Motors 735.50 [ -24.45 ]Tata Steel 127.45 [ -2.20 ]TCS 4,145.50 [ 111.15 ]Tech Mahindra 1,671.55 [ 31.30 ]Titan Company 3,340.20 [ -12.65 ]UltraTech Cem. 10,684.75 [ 18.85 ]Zomato Ltd 210.40 [ -4.25 ]
Daily NAV  
Fund House Category Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
    Rs Rs Rs
360 ONE Balanced Hybrid Fund - Direct (G) 21-Jan-2025 12.33 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 21-Jan-2025 12.33 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 21-Jan-2025 12.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 21-Jan-2025 12.08 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 21-Jan-2025 22.78 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 21-Jan-2025 13.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 21-Jan-2025 21.02 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 21-Jan-2025 21.61 0.00 0.00
360 ONE Dynamic Bond Fund (G) 21-Jan-2025 21.61 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 21-Jan-2025 20.86 0.00 0.00
1 2 3 4 5  ... 
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