| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 05-Jun-2026 | 1,005.67 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 05-Jun-2026 | 9.77 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 12.20 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 04-Jun-2026 | 12.20 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 12.05 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 04-Jun-2026 | 12.05 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 05-Jun-2026 | 1,049.01 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 05-Jun-2026 | 1,049.01 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 05-Jun-2026 | 1,048.25 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 05-Jun-2026 | 1,048.25 | 0.00 | 0.00 |
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