| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 29-Aug-2025 | 51.43 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 29-Aug-2025 | 50.91 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 29-Aug-2025 | 45.31 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 29-Aug-2025 | 40.09 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 29-Aug-2025 | 100.73 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 29-Aug-2025 | 2,041.19 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 29-Aug-2025 | 1,000.23 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 29-Aug-2025 | 1,005.50 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 29-Aug-2025 | 2,028.48 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 29-Aug-2025 | 1,000.23 | 0.00 | 0.00 |
