| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 02-Dec-2025 | 54.14 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 02-Dec-2025 | 53.58 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 02-Dec-2025 | 47.58 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 02-Dec-2025 | 42.09 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 02-Dec-2025 | 124.47 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 02-Dec-2025 | 2,071.30 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 02-Dec-2025 | 1,000.28 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 02-Dec-2025 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 02-Dec-2025 | 2,057.77 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 02-Dec-2025 | 1,000.28 | 0.00 | 0.00 |
