| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 13-Apr-2026 | 19.24 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 13-Apr-2026 | 18.20 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 13-Apr-2026 | 18.20 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 13-Apr-2026 | 231.14 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 13-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 13-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 13-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 13-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 14-Apr-2026 | 101.92 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 14-Apr-2026 | 100.05 | 0.00 | 0.00 |
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