| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 16-Jan-2026 | 20.58 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 16-Jan-2026 | 19.54 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 16-Jan-2026 | 19.54 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 16-Jan-2026 | 275.23 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 16-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 16-Jan-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 16-Jan-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 16-Jan-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 18-Jan-2026 | 100.53 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 18-Jan-2026 | 100.02 | 0.00 | 0.00 |
