| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 01-Apr-2026 | 48.16 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 01-Apr-2026 | 47.66 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 01-Apr-2026 | 42.18 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 01-Apr-2026 | 37.32 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 01-Apr-2026 | 146.09 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 01-Apr-2026 | 2,111.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 01-Apr-2026 | 1,000.08 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 01-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 01-Apr-2026 | 2,096.92 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 01-Apr-2026 | 1,000.08 | 0.00 | 0.00 |
