| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 01-Jun-2026 | 51.75 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 01-Jun-2026 | 51.22 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 01-Jun-2026 | 45.26 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 01-Jun-2026 | 40.05 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 01-Jun-2026 | 150.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 01-Jun-2026 | 2,135.12 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,000.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,006.17 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 01-Jun-2026 | 2,119.91 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 01-Jun-2026 | 1,000.25 | 0.00 | 0.00 |