| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 07-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 07-Jul-2026 | 10.16 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 06-Jul-2026 | 12.30 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 06-Jul-2026 | 12.30 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 06-Jul-2026 | 12.13 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 06-Jul-2026 | 12.13 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 07-Jul-2026 | 1,053.74 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 07-Jul-2026 | 1,053.74 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 07-Jul-2026 | 1,052.90 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 07-Jul-2026 | 1,052.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
