| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 12-Dec-2025 | 53.96 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 12-Dec-2025 | 53.41 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 12-Dec-2025 | 47.40 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 12-Dec-2025 | 41.94 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 12-Dec-2025 | 128.81 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 14-Dec-2025 | 2,075.08 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 14-Dec-2025 | 1,000.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 14-Dec-2025 | 1,005.71 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 14-Dec-2025 | 2,061.44 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 14-Dec-2025 | 1,000.25 | 0.00 | 0.00 |