| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 04-Jun-2026 | 52.26 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 04-Jun-2026 | 51.72 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 04-Jun-2026 | 45.70 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 04-Jun-2026 | 40.43 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 04-Jun-2026 | 150.99 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 04-Jun-2026 | 2,136.21 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,000.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,005.40 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 04-Jun-2026 | 2,120.97 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 04-Jun-2026 | 1,000.25 | 0.00 | 0.00 |