| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12-Aug-2025 | 12.93 | 0.00 | 0.00 |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 12-Aug-2025 | 21.96 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 12-Aug-2025 | 13.80 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 12-Aug-2025 | 13.80 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 12-Aug-2025 | 13.71 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 12-Aug-2025 | 13.71 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (G) | 12-Aug-2025 | 15.21 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 12-Aug-2025 | 15.21 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (G) | 12-Aug-2025 | 14.70 | 0.00 | 0.00 |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 12-Aug-2025 | 14.70 | 0.00 | 0.00 |