| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 14-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 14-Jul-2026 | 10.06 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 13-Jul-2026 | 12.25 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 13-Jul-2026 | 12.25 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 13-Jul-2026 | 12.08 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 13-Jul-2026 | 12.08 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 14-Jul-2026 | 1,054.79 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 14-Jul-2026 | 1,054.79 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 14-Jul-2026 | 1,053.93 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 14-Jul-2026 | 1,053.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
