| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 29-Aug-2025 | 1,005.43 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 29-Aug-2025 | 1,007.58 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 29-Aug-2025 | 1,007.58 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 29-Aug-2025 | 1,007.46 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 29-Aug-2025 | 1,007.46 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 29-Aug-2025 | 19.70 | 0.00 | 0.00 |
