| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 29-May-2026 | 52.66 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 29-May-2026 | 52.13 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 29-May-2026 | 46.06 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 29-May-2026 | 40.76 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 29-May-2026 | 151.54 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 29-May-2026 | 2,133.97 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,000.22 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,005.63 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 29-May-2026 | 2,118.78 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 29-May-2026 | 1,000.22 | 0.00 | 0.00 |