| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 12-Aug-2025 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 12-Aug-2025 | 1,005.04 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 12-Aug-2025 | 1,005.04 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 12-Aug-2025 | 1,004.97 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 12-Aug-2025 | 1,004.97 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 12-Aug-2025 | 19.49 | 0.00 | 0.00 |