| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 31-May-2026 | 1,005.63 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 12.21 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 12.21 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 12.06 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 12.06 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 31-May-2026 | 1,047.98 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 31-May-2026 | 1,047.98 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 31-May-2026 | 1,047.24 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 31-May-2026 | 1,047.24 | 0.00 | 0.00 |
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