| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 05-Jun-2026 | 52.19 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 05-Jun-2026 | 51.66 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 05-Jun-2026 | 45.64 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 05-Jun-2026 | 40.38 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 05-Jun-2026 | 149.63 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 05-Jun-2026 | 2,136.83 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,000.38 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,005.69 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 05-Jun-2026 | 2,121.58 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 05-Jun-2026 | 1,000.38 | 0.00 | 0.00 |
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