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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 31-Jul-2026 | 1,005.57 | 0.00 | 0.00 |
| 360 ONE MSCI India ETF | 31-Jul-2026 | 10.22 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 30-Jul-2026 | 12.23 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 30-Jul-2026 | 12.23 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (G) | 30-Jul-2026 | 12.05 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular (IDCW) | 30-Jul-2026 | 12.05 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (G) | 31-Jul-2026 | 1,057.31 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Direct (IDCW) | 31-Jul-2026 | 1,057.31 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (G) | 31-Jul-2026 | 1,056.42 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular (IDCW) | 31-Jul-2026 | 1,056.42 | 0.00 | 0.00 |