| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 28-Aug-2026 | 20.52 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 28-Aug-2026 | 20.52 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 28-Aug-2026 | 19.32 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 28-Aug-2026 | 19.32 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 28-Aug-2026 | 237.58 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 28-Aug-2026 | 11.47 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 28-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 28-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports