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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 01-Aug-2025 | 52.04 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 01-Aug-2025 | 51.51 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 01-Aug-2025 | 45.89 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 01-Aug-2025 | 40.60 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 01-Aug-2025 | 96.78 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 01-Aug-2025 | 2,032.61 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 01-Aug-2025 | 1,000.29 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,005.42 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 01-Aug-2025 | 2,020.14 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 01-Aug-2025 | 1,000.29 | 0.00 | 0.00 |