| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 12-May-2026 | 19.38 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 12-May-2026 | 18.31 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 12-May-2026 | 18.31 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 12-May-2026 | 257.92 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 12-May-2026 | 10.12 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 12-May-2026 | 10.13 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 12-May-2026 | 10.07 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 12-May-2026 | 10.07 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 12-May-2026 | 102.31 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 12-May-2026 | 100.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
