| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 16-Jan-2026 | 52.87 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 16-Jan-2026 | 52.33 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 16-Jan-2026 | 46.40 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 16-Jan-2026 | 41.06 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 16-Jan-2026 | 137.72 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 18-Jan-2026 | 2,086.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 18-Jan-2026 | 1,000.08 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 18-Jan-2026 | 1,005.79 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 18-Jan-2026 | 2,072.33 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 18-Jan-2026 | 1,000.08 | 0.00 | 0.00 |
