| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 12-Aug-2025 | 51.72 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 12-Aug-2025 | 51.20 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 12-Aug-2025 | 45.59 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 12-Aug-2025 | 40.34 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 12-Aug-2025 | 98.30 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 12-Aug-2025 | 2,035.93 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 12-Aug-2025 | 1,000.24 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 12-Aug-2025 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 12-Aug-2025 | 2,023.37 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 12-Aug-2025 | 1,000.24 | 0.00 | 0.00 |