- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 22-Jul-2026 | 19.79 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 22-Jul-2026 | 19.79 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 22-Jul-2026 | 18.66 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 22-Jul-2026 | 18.66 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 22-Jul-2026 | 219.72 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 22-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 22-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 22-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 22-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |