| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 29-Aug-2025 | 19.70 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 29-Aug-2025 | 18.80 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 29-Aug-2025 | 18.80 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 29-Aug-2025 | 116.75 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 29-Aug-2025 | 28.92 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 29-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 29-Aug-2025 | 26.80 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 29-Aug-2025 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (G) | 29-Aug-2025 | 65.97 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 29-Aug-2025 | 60.74 | 0.00 | 0.00 |
