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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 16-Jun-2025 | 1,005.80 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (G) | 16-Jun-2025 | 20.35 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 16-Jun-2025 | 20.35 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 16-Jun-2025 | 19.48 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 16-Jun-2025 | 19.48 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 16-Jun-2025 | 106.00 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 16-Jun-2025 | 28.55 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 16-Jun-2025 | 11.58 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 16-Jun-2025 | 26.50 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 16-Jun-2025 | 11.23 | 0.00 | 0.00 |