| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 05-Apr-2026 | 1,006.86 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 11.66 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 11.66 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 05-Apr-2026 | 1,040.17 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 05-Apr-2026 | 1,040.17 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 05-Apr-2026 | 1,039.55 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 05-Apr-2026 | 1,039.55 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 02-Apr-2026 | 18.07 | 0.00 | 0.00 |