20-Dec-24 SENSEX 78,041.59[ -1,176.46 ]Adani Ports 1,182.30 [ -23.50 ]Asian Paints 2,283.05 [ -9.85 ]Axis Bank 1,072.10 [ -36.35 ]Bajaj Finance 6,836.60 [ -78.85 ]Bajaj Finserv 1,569.10 [ -21.10 ]Bharti Airtel 1,578.25 [ -21.40 ]HCL Technologies 1,911.20 [ -22.15 ]HDFC Bank 1,772.05 [ -21.40 ]Hind. Unilever 2,334.95 [ -25.10 ]ICICI Bank 1,285.70 [ -1.55 ]IndusInd Bank 930.00 [ -34.05 ]Infosys 1,922.05 [ -26.10 ]ITC 464.60 [ -1.75 ]JSW Steel 918.45 [ -7.00 ]Kotak Mah. Bank 1,743.55 [ -18.35 ]Larsen & Toubro 3,630.60 [ -82.35 ]M & M 2,906.40 [ -108.65 ]Maruti Suzuki 10,904.75 [ -50.20 ]Nestle India 2,163.85 [ 2.60 ]NTPC 333.30 [ -4.35 ]Power Grid Corpn 315.75 [ -6.10 ]Reliance Industr 1,206.00 [ -24.60 ]St Bk of India 812.50 [ -20.30 ]Sun Pharma.Inds. 1,808.50 [ -14.85 ]Tata Motors 724.00 [ -20.30 ]Tata Steel 140.85 [ -2.45 ]TCS 4,168.05 [ -103.45 ]Tech Mahindra 1,685.20 [ -69.70 ]Titan Company 3,357.65 [ 2.45 ]UltraTech Cem. 11,424.70 [ -250.15 ]
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) 20-Dec-2024 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 20-Dec-2024 12.59 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 20-Dec-2024 12.36 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 20-Dec-2024 12.36 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 20-Dec-2024 22.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 20-Dec-2024 13.51 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20-Dec-2024 20.84 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 20-Dec-2024 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (G) 20-Dec-2024 21.43 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 20-Dec-2024 20.68 0.00 0.00
1 2 3 4 5  ... 
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