| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 02-Apr-2026 | 48.14 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 02-Apr-2026 | 47.65 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 02-Apr-2026 | 42.16 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 02-Apr-2026 | 37.31 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 02-Apr-2026 | 142.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 02-Apr-2026 | 2,114.42 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,001.26 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,006.37 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 02-Apr-2026 | 2,099.77 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 02-Apr-2026 | 1,001.26 | 0.00 | 0.00 |
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