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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 31-Jul-2026 | 55.70 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 31-Jul-2026 | 55.13 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 31-Jul-2026 | 48.64 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 31-Jul-2026 | 43.03 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 31-Jul-2026 | 138.47 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 31-Jul-2026 | 2,157.83 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,000.79 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,005.57 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 31-Jul-2026 | 2,142.03 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 31-Jul-2026 | 1,000.78 | 0.00 | 0.00 |