| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 12-Aug-2025 | 19.49 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 12-Aug-2025 | 18.62 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 12-Aug-2025 | 18.62 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 12-Aug-2025 | 112.57 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 12-Aug-2025 | 28.85 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 12-Aug-2025 | 11.57 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 12-Aug-2025 | 26.74 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 12-Aug-2025 | 11.20 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (G) | 12-Aug-2025 | 65.81 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 12-Aug-2025 | 60.61 | 0.00 | 0.00 |