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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 29-Jun-2025 | 1,005.66 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 27-Jun-2025 | 20.74 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 27-Jun-2025 | 20.74 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 27-Jun-2025 | 19.85 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 27-Jun-2025 | 19.85 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 27-Jun-2025 | 104.53 | 0.00 | 0.00 |