Monday 30 Dec, 2024 09:45 PM
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Saravan Stocks
       
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Daily NAV
List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
  360 ONE Balanced Hybrid Fund - Direct (G) 27-Dec-24 12.60 0.00 0.00
  360 ONE Balanced Hybrid Fund - Direct (IDCW) 27-Dec-24 12.60 0.00 0.00
  360 ONE Balanced Hybrid Fund - Regular (G) 27-Dec-24 12.36 0.00 0.00
  360 ONE Balanced Hybrid Fund - Regular (IDCW) 27-Dec-24 12.36 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (G) 27-Dec-24 22.64 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (IDCW-M) 27-Dec-24 13.54 0.00 0.00
  360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 27-Dec-24 20.89 0.00 0.00
  360 ONE Dynamic Bond Fund (Bonus) 27-Dec-24 21.49 0.00 0.00
  360 ONE Dynamic Bond Fund (G) 27-Dec-24 21.49 0.00 0.00
  360 ONE Dynamic Bond Fund (IDCW-H) 27-Dec-24 20.74 0.00 0.00
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