| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 28-Aug-2026 | 1,005.57 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 12.70 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 28-Aug-2026 | 12.70 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 12.50 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 28-Aug-2026 | 12.50 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 28-Aug-2026 | 1,061.36 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 28-Aug-2026 | 1,061.36 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 28-Aug-2026 | 1,060.40 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 28-Aug-2026 | 1,060.40 | 0.00 | 0.00 |
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