| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 06-Aug-2026 | 1,005.40 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 06-Aug-2026 | 10.31 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 05-Aug-2026 | 12.39 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 05-Aug-2026 | 12.39 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 05-Aug-2026 | 12.20 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 05-Aug-2026 | 12.20 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 06-Aug-2026 | 1,058.18 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 06-Aug-2026 | 1,058.18 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 06-Aug-2026 | 1,057.27 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 06-Aug-2026 | 1,057.27 | 0.00 | 0.00 |
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