| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 28-Aug-2026 | 56.46 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 28-Aug-2026 | 55.88 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 28-Aug-2026 | 49.26 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 28-Aug-2026 | 43.59 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 28-Aug-2026 | 154.13 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 28-Aug-2026 | 2,168.15 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,000.94 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,005.59 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 28-Aug-2026 | 2,152.08 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 28-Aug-2026 | 1,000.94 | 0.00 | 0.00 |
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