| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 06-Oct-2026 | 54.88 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 06-Oct-2026 | 54.32 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 06-Oct-2026 | 47.84 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 06-Oct-2026 | 42.33 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 06-Oct-2026 | 143.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 06-Oct-2026 | 2,182.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,000.85 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 06-Oct-2026 | 2,166.08 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 06-Oct-2026 | 1,000.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
