| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 26-Feb-2026 | 53.77 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 26-Feb-2026 | 53.22 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 26-Feb-2026 | 47.14 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 26-Feb-2026 | 41.71 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 26-Feb-2026 | 153.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 26-Feb-2026 | 2,099.99 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,000.42 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,005.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 26-Feb-2026 | 2,085.67 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 26-Feb-2026 | 1,000.42 | 0.00 | 0.00 |
