| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 06-Aug-2026 | 20.51 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 06-Aug-2026 | 20.51 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 06-Aug-2026 | 19.33 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 06-Aug-2026 | 19.33 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 06-Aug-2026 | 220.22 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 06-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 06-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 06-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 06-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 06-Aug-2026 | 10.03 | 0.00 | 0.00 |
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