21-Nov-24 SENSEX 77,196.25[ -382.13 ]Adani Ports 1,109.40 [ -179.65 ]Asian Paints 2,428.95 [ -54.25 ]Axis Bank 1,141.85 [ 6.85 ]Bajaj Finance 6,469.65 [ -132.15 ]Bajaj Finserv 1,568.20 [ -26.75 ]Bharti Airtel 1,523.65 [ -2.30 ]HCL Technologies 1,837.00 [ 16.80 ]HDFC Bank 1,743.00 [ 0.75 ]Hind. Unilever 2,383.60 [ -27.20 ]ICICI Bank 1,252.95 [ 4.25 ]IndusInd Bank 984.55 [ -15.60 ]Infosys 1,834.65 [ 9.10 ]ITC 457.15 [ -10.20 ]JSW Steel 944.40 [ -3.30 ]Kotak Mah. Bank 1,736.00 [ 9.35 ]Larsen & Toubro 3,487.90 [ -17.70 ]M & M 2,932.95 [ -15.15 ]Maruti Suzuki 10,867.25 [ -101.20 ]Nestle India 2,212.35 [ -6.50 ]NTPC 356.30 [ -9.80 ]Power Grid Corpn 326.00 [ 10.95 ]Reliance Industr 1,222.45 [ -18.85 ]St Bk of India 782.50 [ -19.50 ]Sun Pharma.Inds. 1,780.90 [ 5.70 ]Tata Motors 774.00 [ -9.40 ]Tata Steel 140.50 [ 1.05 ]TCS 4,072.05 [ 32.75 ]Tech Mahindra 1,702.95 [ 3.75 ]Titan Company 3,179.25 [ -38.40 ]UltraTech Cem. 10,958.60 [ 184.00 ]
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) 19-Nov-2024 12.41 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 19-Nov-2024 12.41 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 19-Nov-2024 12.20 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 19-Nov-2024 12.20 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 19-Nov-2024 22.48 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 19-Nov-2024 13.50 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 19-Nov-2024 20.75 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 19-Nov-2024 21.34 0.00 0.00
360 ONE Dynamic Bond Fund (G) 19-Nov-2024 21.34 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 19-Nov-2024 20.60 0.00 0.00
1 2 3 4 5  ... 
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