| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 05-Dec-2025 | 53.98 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 05-Dec-2025 | 53.43 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 05-Dec-2025 | 47.44 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 05-Dec-2025 | 41.97 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 05-Dec-2025 | 125.56 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 07-Dec-2025 | 2,072.43 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 07-Dec-2025 | 1,000.38 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 07-Dec-2025 | 1,005.60 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 07-Dec-2025 | 2,058.87 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 07-Dec-2025 | 1,000.38 | 0.00 | 0.00 |