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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 31-Mar-2025 | 49.76 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 31-Mar-2025 | 49.25 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 31-Mar-2025 | 44.03 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 31-Mar-2025 | 38.96 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 31-Mar-2025 | 89.76 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 31-Mar-2025 | 1,990.30 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 31-Mar-2025 | 1,000.61 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 31-Mar-2025 | 1,006.69 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 31-Mar-2025 | 1,978.89 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 31-Mar-2025 | 1,000.61 | 0.00 | 0.00 |