| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 06-Aug-2026 | 13.17 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 06-Aug-2026 | 23.42 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 06-Aug-2026 | 14.01 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 06-Aug-2026 | 14.01 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 06-Aug-2026 | 13.89 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 06-Aug-2026 | 13.89 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 06-Aug-2026 | 17.35 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 06-Aug-2026 | 17.35 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 06-Aug-2026 | 16.53 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 06-Aug-2026 | 16.53 | 0.00 | 0.00 |
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