| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 07-Jul-2026 | 19.73 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 07-Jul-2026 | 19.73 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 07-Jul-2026 | 18.62 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 07-Jul-2026 | 18.62 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 07-Jul-2026 | 222.42 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 07-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 07-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 07-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 07-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 07-Jul-2026 | 103.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
