- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 29-Apr-2025 | 50.85 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund - Direct (IDCW) | 29-Apr-2025 | 50.33 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (G) | 29-Apr-2025 | 44.95 | 0.00 | 0.00 |
| 360 ONE Focused Equity Fund (IDCW) | 29-Apr-2025 | 39.77 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 29-Apr-2025 | 94.76 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 29-Apr-2025 | 2,001.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 29-Apr-2025 | 1,000.63 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 29-Apr-2025 | 1,989.63 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 29-Apr-2025 | 1,000.63 | 0.00 | 0.00 |