| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 27-Nov-2025 | 20.78 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 27-Nov-2025 | 19.76 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 27-Nov-2025 | 19.76 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 27-Nov-2025 | 159.90 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
