| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 11-Sep-2026 | 56.05 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 11-Sep-2026 | 55.48 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 11-Sep-2026 | 48.89 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 11-Sep-2026 | 43.26 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 11-Sep-2026 | 147.18 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 14-Sep-2026 | 2,174.05 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 14-Sep-2026 | 1,001.16 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 1,005.38 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 14-Sep-2026 | 2,157.83 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 14-Sep-2026 | 1,001.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
