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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 30-Oct-2026 | 18.74 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 30-Oct-2026 | 18.74 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 30-Oct-2026 | 17.60 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 30-Oct-2026 | 17.60 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 30-Oct-2026 | 178.43 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 30-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 30-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 30-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 30-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 30-Oct-2026 | 9.22 | 0.00 | 0.00 |