| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 12-May-2026 | 50.86 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 12-May-2026 | 50.34 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 12-May-2026 | 44.50 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 12-May-2026 | 39.37 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 12-May-2026 | 147.04 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 12-May-2026 | 2,128.65 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 12-May-2026 | 1,000.91 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 12-May-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 12-May-2026 | 2,113.62 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 12-May-2026 | 1,000.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
