FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Daily NAV

Scheme :
Category :
Fund House :
Your results on  :  All Fund Houses | All Categories | All Schemes
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Balanced Hybrid Fund - Direct (G) 12-May-2026 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12-May-2026 13.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (G) 12-May-2026 12.58 0.00 0.00
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12-May-2026 12.58 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (G) 12-May-2026 24.80 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 12-May-2026 13.96 0.00 0.00
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 12-May-2026 22.88 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 12-May-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (G) 12-May-2026 23.46 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 12-May-2026 22.64 0.00 0.00
1 2 3 4 5  ... 
Wednesday, May 13, 2026 11:32:00 AM
Adani Ports1717.95comprofit(1.71)%
      
Asian Paints2613.30comprofit(4.30)%
      
Axis Bank1256.75comprofit(-0.32)%
      
Bajaj Finance901.05comprofit(-0.33)%
      
Bajaj Finserv1735.30comprofit(-0.54)%
      
Bharat Electro..423.95comprofit(1.76)%
      
Bharti Airtel1781.90comprofit(1.43)%
      
Eternal240.10comprofit(0.04)%
      
HCL Technologi..1149.00comprofit(0.28)%
      
HDFC Bank750.90comprofit(-0.02)%
      
Hind. Unilever2257.25comprofit(-0.42)%
      
ICICI Bank1237.20comprofit(-0.24)%
      
Infosys1134.50comprofit(-0.52)%
      
Interglobe Avi..4266.00comprofit(1.43)%
      
ITC303.70comprofit(0.96)%
      
Kotak Mah. Ban..379.05comprofit(0.78)%
      
Larsen & Toubr..3869.65comprofit(0.34)%
      
M & M3127.45comprofit(-1.54)%
      
Maruti Suzuki13068.60comprofit(-0.79)%
      
NTPC387.95comprofit(-1.23)%
      
Power Grid Cor..298.35comprofit(-2.60)%
      
Reliance Indus..1353.30comprofit(-0.76)%
      
SBI971.50comprofit(-0.33)%
      
Sun Pharma.Ind..1835.95comprofit(-0.54)%
      
Tata Steel216.20comprofit(1.98)%
      
TCS2290.80comprofit(-0.43)%
      
Tech Mahindra1388.40comprofit(-0.28)%
      
Titan Company4039.95comprofit(-0.35)%
      
Trent4076.15comprofit(0.60)%
      
UltraTech Cem.11539.45comprofit(0.20)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)