| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 14-Jul-2026 | 55.17 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 14-Jul-2026 | 54.61 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 14-Jul-2026 | 48.20 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 14-Jul-2026 | 42.65 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 14-Jul-2026 | 137.40 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 14-Jul-2026 | 2,151.62 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,000.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 14-Jul-2026 | 2,135.98 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 14-Jul-2026 | 1,000.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
