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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Balanced Hybrid Fund - Regu... 11-Mar-2025 11.83 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 11-Mar-2025 11.83 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 11-Mar-2025 21.80 0.00 0.00
360 ONE Dynamic Bond Fund (G) 11-Mar-2025 21.80 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 11-Mar-2025 21.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 11-Mar-2025 12.63 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 11-Mar-2025 21.04 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 11-Mar-2025 12.54 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 11-Mar-2025 12.54 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 11-Mar-2025 13.45 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 11-Mar-2025 13.45 0.00 0.00
360 ONE Focused Equity Fund (G) 11-Mar-2025 42.34 0.00 0.00
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