| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 22-Oct-2026 | 53.33 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 22-Oct-2026 | 52.79 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 22-Oct-2026 | 46.47 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 22-Oct-2026 | 41.12 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 22-Oct-2026 | 138.82 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 22-Oct-2026 | 2,186.17 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,004.90 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 22-Oct-2026 | 2,169.57 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 22-Oct-2026 | 1,000.16 | 0.00 | 0.00 |