| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 27-Feb-2026 | 20.83 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 27-Feb-2026 | 19.74 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 27-Feb-2026 | 19.74 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 27-Feb-2026 | 259.54 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 27-Feb-2026 | 101.12 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 100.02 | 0.00 | 0.00 |
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