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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 15-May-2025 | 52.17 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 15-May-2025 | 51.64 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 15-May-2025 | 46.10 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 15-May-2025 | 40.79 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 15-May-2025 | 91.38 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 15-May-2025 | 2,006.70 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 15-May-2025 | 1,000.46 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 15-May-2025 | 1,005.36 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 15-May-2025 | 1,994.90 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 15-May-2025 | 1,000.46 | 0.00 | 0.00 |