| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 13-Apr-2026 | 51.32 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 13-Apr-2026 | 50.79 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 13-Apr-2026 | 44.94 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 13-Apr-2026 | 39.76 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 13-Apr-2026 | 145.50 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 14-Apr-2026 | 2,120.31 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 14-Apr-2026 | 1,001.70 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 14-Apr-2026 | 1,006.76 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 14-Apr-2026 | 2,105.53 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 14-Apr-2026 | 1,001.70 | 0.00 | 0.00 |
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