| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 02-Apr-2026 | 1,006.36 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 11.66 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 11.66 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 02-Apr-2026 | 1,039.76 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 02-Apr-2026 | 1,039.76 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 02-Apr-2026 | 1,039.15 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 02-Apr-2026 | 1,039.15 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 02-Apr-2026 | 18.07 | 0.00 | 0.00 |
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