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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 01-Aug-2025 | 1,005.43 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 01-Aug-2025 | 1,003.42 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 01-Aug-2025 | 1,003.42 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 01-Aug-2025 | 1,003.37 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 01-Aug-2025 | 1,003.37 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 01-Aug-2025 | 19.78 | 0.00 | 0.00 |