| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 14-Apr-2026 | 1,006.74 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 13-Apr-2026 | 11.99 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 13-Apr-2026 | 11.99 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 13-Apr-2026 | 11.86 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 13-Apr-2026 | 11.86 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 14-Apr-2026 | 1,041.40 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 14-Apr-2026 | 1,041.40 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 14-Apr-2026 | 1,040.76 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 14-Apr-2026 | 1,040.76 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 13-Apr-2026 | 19.24 | 0.00 | 0.00 |
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