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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 30-Oct-2026 | 54.19 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 30-Oct-2026 | 53.64 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 30-Oct-2026 | 47.22 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 30-Oct-2026 | 41.78 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 30-Oct-2026 | 135.98 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 01-Nov-2026 | 2,189.03 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 01-Nov-2026 | 1,000.24 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 01-Nov-2026 | 1,005.57 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 01-Nov-2026 | 2,172.35 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 01-Nov-2026 | 1,000.24 | 0.00 | 0.00 |