| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 01-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 31-Mar-2026 | 11.61 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 31-Mar-2026 | 11.61 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 31-Mar-2026 | 11.50 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 31-Mar-2026 | 11.50 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 01-Apr-2026 | 1,039.64 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 01-Apr-2026 | 1,039.64 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 01-Apr-2026 | 1,039.04 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 01-Apr-2026 | 1,039.04 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 01-Apr-2026 | 18.19 | 0.00 | 0.00 |
