| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 29-May-2026 | 1,005.63 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 27-May-2026 | 12.24 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 27-May-2026 | 12.24 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 27-May-2026 | 12.09 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 27-May-2026 | 12.09 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 29-May-2026 | 1,047.98 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 29-May-2026 | 1,047.98 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 29-May-2026 | 1,047.24 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 29-May-2026 | 1,047.24 | 0.00 | 0.00 |