| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 22-May-2026 | 52.38 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 22-May-2026 | 51.85 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 22-May-2026 | 45.82 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 22-May-2026 | 40.55 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 22-May-2026 | 153.06 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 22-May-2026 | 2,131.32 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 1,000.16 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,005.34 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 22-May-2026 | 2,116.20 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 22-May-2026 | 1,000.16 | 0.00 | 0.00 |