| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 04-Dec-2025 | 53.77 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 04-Dec-2025 | 53.22 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 04-Dec-2025 | 47.25 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 04-Dec-2025 | 41.81 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 04-Dec-2025 | 124.81 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 04-Dec-2025 | 2,071.89 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,000.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,005.34 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 04-Dec-2025 | 2,058.34 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 04-Dec-2025 | 1,000.29 | 0.00 | 0.00 |