| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Term Fund (IDCW-M) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| 360 ONE Dynamic Term Fund (IDCW-Q) | 11-Sep-2026 | 23.34 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 11-Sep-2026 | 13.31 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 11-Sep-2026 | 13.31 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 11-Sep-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 11-Sep-2026 | 13.19 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 11-Sep-2026 | 17.22 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 11-Sep-2026 | 17.22 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 11-Sep-2026 | 16.39 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 11-Sep-2026 | 16.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
