| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 11-Apr-2025 | 48.56 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 11-Apr-2025 | 48.07 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 11-Apr-2025 | 42.95 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 11-Apr-2025 | 38.00 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 11-Apr-2025 | 92.46 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 14-Apr-2025 | 1,995.55 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 14-Apr-2025 | 1,001.21 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 14-Apr-2025 | 1,005.62 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 14-Apr-2025 | 1,984.04 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 14-Apr-2025 | 1,001.21 | 0.00 | 0.00 |
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