| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 04-Jun-2026 | 1,005.38 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 04-Jun-2026 | 9.78 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 03-Jun-2026 | 12.16 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 03-Jun-2026 | 12.16 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 03-Jun-2026 | 12.01 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 03-Jun-2026 | 12.01 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 04-Jun-2026 | 1,048.87 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 04-Jun-2026 | 1,048.87 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 04-Jun-2026 | 1,048.11 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 04-Jun-2026 | 1,048.11 | 0.00 | 0.00 |