| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 20-Dec-2024 | 51.15 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 20-Dec-2024 | 50.63 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 20-Dec-2024 | 45.39 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 20-Dec-2024 | 40.16 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 22-Dec-2024 | 1,951.37 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 22-Dec-2024 | 1,000.05 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 22-Dec-2024 | 1,005.51 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 22-Dec-2024 | 1,940.53 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 22-Dec-2024 | 1,000.07 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-W) | 22-Dec-2024 | 1,005.51 | 0.00 | 0.00 |
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