| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 11-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 11-Apr-2025 | 17.99 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 11-Apr-2025 | 17.99 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 11-Apr-2025 | 17.26 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 11-Apr-2025 | 17.26 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 11-Apr-2025 | 93.18 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 11-Apr-2025 | 28.20 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11-Apr-2025 | 11.57 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 11-Apr-2025 | 26.20 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11-Apr-2025 | 11.23 | 0.00 | 0.00 |
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