| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 18-Jan-2026 | 1,005.78 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 16-Jan-2026 | 11.78 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 16-Jan-2026 | 11.78 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 16-Jan-2026 | 11.71 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 16-Jan-2026 | 11.71 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 18-Jan-2026 | 1,028.65 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 18-Jan-2026 | 1,028.65 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 18-Jan-2026 | 1,028.22 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 18-Jan-2026 | 1,028.22 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 16-Jan-2026 | 20.58 | 0.00 | 0.00 |
