| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 14-Dec-2025 | 1,005.71 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 12-Dec-2025 | 11.48 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 12-Dec-2025 | 11.48 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 12-Dec-2025 | 11.42 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 12-Dec-2025 | 11.42 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 14-Dec-2025 | 1,023.66 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 14-Dec-2025 | 1,023.66 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 14-Dec-2025 | 1,023.30 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 14-Dec-2025 | 1,023.30 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 12-Dec-2025 | 20.69 | 0.00 | 0.00 |