| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 02-Apr-2026 | 18.07 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 02-Apr-2026 | 17.10 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 02-Apr-2026 | 17.10 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 02-Apr-2026 | 222.33 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 02-Apr-2026 | 9.28 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 02-Apr-2026 | 9.28 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 02-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 02-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 04-Apr-2026 | 101.73 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 04-Apr-2026 | 100.06 | 0.00 | 0.00 |