| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 03-Feb-2026 | 20.66 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 03-Feb-2026 | 19.59 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 03-Feb-2026 | 19.59 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 03-Feb-2026 | 258.40 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 03-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 03-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 03-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 03-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 03-Feb-2026 | 100.77 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 03-Feb-2026 | 100.01 | 0.00 | 0.00 |
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