| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 21-Aug-2026 | 56.36 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 21-Aug-2026 | 55.79 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 21-Aug-2026 | 49.19 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 21-Aug-2026 | 43.53 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 21-Aug-2026 | 155.04 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 21-Aug-2026 | 2,165.43 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 21-Aug-2026 | 1,000.73 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 21-Aug-2026 | 1,005.39 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 21-Aug-2026 | 2,149.43 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 21-Aug-2026 | 1,000.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
