| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 22-Oct-2026 | 1,004.89 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 22-Oct-2026 | 9.45 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 22-Oct-2026 | 11.90 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 22-Oct-2026 | 11.90 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 22-Oct-2026 | 11.68 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 22-Oct-2026 | 11.68 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 22-Oct-2026 | 1,069.55 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 22-Oct-2026 | 1,069.55 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 22-Oct-2026 | 1,068.45 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 22-Oct-2026 | 1,068.45 | 0.00 | 0.00 |