| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 15-May-2026 | 51.71 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 15-May-2026 | 51.19 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 15-May-2026 | 45.25 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 15-May-2026 | 40.04 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 15-May-2026 | 153.26 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 17-May-2026 | 2,130.02 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,000.46 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,005.72 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 17-May-2026 | 2,114.95 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 17-May-2026 | 1,000.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
