| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 21-Aug-2026 | 1,005.38 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 21-Aug-2026 | 10.20 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 20-Aug-2026 | 12.64 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 20-Aug-2026 | 12.64 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 20-Aug-2026 | 12.44 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 20-Aug-2026 | 12.44 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 21-Aug-2026 | 1,060.34 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 21-Aug-2026 | 1,060.34 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 21-Aug-2026 | 1,059.39 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 21-Aug-2026 | 1,059.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
