Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Daily NAV
Click on the Alphabets to view schemes

List of daily NAV records. Select the alphabets to see various companies and their schemes along with NAV values.

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
360 ONE Balanced Hybrid Fund - Di... 18-Apr-24 11.15 0.00 0.00
360 ONE Balanced Hybrid Fund - Di... 18-Apr-24 11.15 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 18-Apr-24 11.06 0.00 0.00
360 ONE Balanced Hybrid Fund - Re... 18-Apr-24 11.06 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 18-Apr-24 21.23 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 18-Apr-24 13.09 0.00 0.00
360 ONE Dynamic Bond Fund - Direc... 18-Apr-24 19.59 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 18-Apr-24 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (G) 18-Apr-24 20.18 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 18-Apr-24 19.47 0.00 0.00

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise