| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 03-Feb-2026 | 53.82 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 03-Feb-2026 | 53.27 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 03-Feb-2026 | 47.22 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 03-Feb-2026 | 41.78 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 03-Feb-2026 | 147.83 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 03-Feb-2026 | 2,091.57 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 03-Feb-2026 | 1,000.19 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 03-Feb-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 03-Feb-2026 | 2,077.47 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 03-Feb-2026 | 1,000.19 | 0.00 | 0.00 |
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