| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 04-Jun-2026 | 19.26 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 04-Jun-2026 | 19.26 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 04-Jun-2026 | 18.18 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 04-Jun-2026 | 18.18 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 04-Jun-2026 | 253.50 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 04-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 04-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 04-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 04-Jun-2026 | 102.67 | 0.00 | 0.00 |