| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 26-Feb-2026 | 1,005.29 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 26-Feb-2026 | 12.29 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 26-Feb-2026 | 12.29 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 26-Feb-2026 | 12.19 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 26-Feb-2026 | 12.19 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 26-Feb-2026 | 1,034.47 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 26-Feb-2026 | 1,034.47 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 26-Feb-2026 | 1,033.94 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 26-Feb-2026 | 1,033.94 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 26-Feb-2026 | 21.15 | 0.00 | 0.00 |
