| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 01-Jun-2026 | 19.26 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 01-Jun-2026 | 19.26 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 01-Jun-2026 | 18.18 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 01-Jun-2026 | 18.18 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 01-Jun-2026 | 256.56 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 01-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 01-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 01-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 01-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 01-Jun-2026 | 102.62 | 0.00 | 0.00 |