Sensex: 83,606.46 (0.11%)

Nifty: 25,541.80 (0.10%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Daily NAV
Scheme Name NAV Date NAV ( ) NAV REPrice ( ) NAV SAPrice ( )
360 ONE Dynamic Bond Fund (IDCW-M) 30-Jun-2025 12.94 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 30-Jun-2025 21.90 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 30-Jun-2025 14.34 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 30-Jun-2025 14.34 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 30-Jun-2025 14.25 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 30-Jun-2025 14.25 0.00 0.00
360 ONE FlexiCap Fund - Direct (G) 30-Jun-2025 15.79 0.00 0.00
360 ONE FlexiCap Fund - Direct (IDCW) 30-Jun-2025 15.79 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 30-Jun-2025 15.29 0.00 0.00
360 ONE FlexiCap Fund - Regular (IDCW) 30-Jun-2025 15.29 0.00 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to 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." | "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."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.