| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 29-Aug-2025 | 12.84 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 29-Aug-2025 | 21.89 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 29-Aug-2025 | 13.77 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 29-Aug-2025 | 13.77 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 29-Aug-2025 | 13.68 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 29-Aug-2025 | 13.68 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 29-Aug-2025 | 15.14 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 29-Aug-2025 | 15.14 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 29-Aug-2025 | 14.62 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 29-Aug-2025 | 14.62 | 0.00 | 0.00 |
