| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Term Fund (IDCW-M) | 22-Oct-2026 | 12.85 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 22-Oct-2026 | 23.04 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 22-Oct-2026 | 12.91 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 22-Oct-2026 | 12.91 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 22-Oct-2026 | 12.78 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 22-Oct-2026 | 12.78 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 22-Oct-2026 | 16.28 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 22-Oct-2026 | 16.28 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 22-Oct-2026 | 15.47 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 22-Oct-2026 | 15.47 | 0.00 | 0.00 |