| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 01-Jun-2026 | 1,006.16 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 01-Jun-2026 | 9.77 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 12.21 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 12.21 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 12.06 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 12.06 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 01-Jun-2026 | 1,048.43 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 01-Jun-2026 | 1,048.43 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 01-Jun-2026 | 1,047.68 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 01-Jun-2026 | 1,047.68 | 0.00 | 0.00 |