| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 27-Nov-2025 | 54.59 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 27-Nov-2025 | 54.03 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 27-Nov-2025 | 47.98 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 27-Nov-2025 | 42.45 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 27-Nov-2025 | 122.94 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 27-Nov-2025 | 2,069.77 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,000.32 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,005.33 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 27-Nov-2025 | 2,056.28 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 27-Nov-2025 | 1,000.32 | 0.00 | 0.00 |
