| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 02-Dec-2025 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 02-Dec-2025 | 11.29 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 02-Dec-2025 | 11.29 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 02-Dec-2025 | 11.24 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 02-Dec-2025 | 11.24 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 02-Dec-2025 | 1,021.90 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 02-Dec-2025 | 1,021.90 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 02-Dec-2025 | 1,021.57 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 02-Dec-2025 | 1,021.57 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 02-Dec-2025 | 20.73 | 0.00 | 0.00 |
