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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 22-Jul-2026 | 54.86 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 22-Jul-2026 | 54.30 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 22-Jul-2026 | 47.91 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 22-Jul-2026 | 42.39 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 22-Jul-2026 | 140.64 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 22-Jul-2026 | 2,154.36 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,000.53 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,005.06 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 22-Jul-2026 | 2,138.65 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 22-Jul-2026 | 1,000.53 | 0.00 | 0.00 |