| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 14-Jul-2026 | 13.12 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 14-Jul-2026 | 23.23 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 14-Jul-2026 | 13.66 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 14-Jul-2026 | 13.66 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 14-Jul-2026 | 13.54 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 14-Jul-2026 | 13.54 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 14-Jul-2026 | 15.78 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14-Jul-2026 | 15.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
