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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 16-Jun-2025 | 52.51 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 16-Jun-2025 | 51.97 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 16-Jun-2025 | 46.35 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 16-Jun-2025 | 41.01 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 16-Jun-2025 | 97.85 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 16-Jun-2025 | 2,018.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,000.61 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,005.82 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 16-Jun-2025 | 2,006.18 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 16-Jun-2025 | 1,000.61 | 0.00 | 0.00 |