| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 04-Dec-2025 | 1,005.28 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 11.28 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 04-Dec-2025 | 11.28 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 04-Dec-2025 | 11.23 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 04-Dec-2025 | 11.23 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 04-Dec-2025 | 1,022.20 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 04-Dec-2025 | 1,022.20 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 04-Dec-2025 | 1,021.87 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 04-Dec-2025 | 1,021.87 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 04-Dec-2025 | 20.65 | 0.00 | 0.00 |