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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 27-Jun-2025 | 53.83 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 27-Jun-2025 | 53.29 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 27-Jun-2025 | 47.51 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 27-Jun-2025 | 42.04 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 27-Jun-2025 | 94.55 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 29-Jun-2025 | 2,022.16 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 29-Jun-2025 | 1,000.45 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 29-Jun-2025 | 1,005.70 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 29-Jun-2025 | 2,009.98 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 29-Jun-2025 | 1,000.45 | 0.00 | 0.00 |