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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (IDCW) | 01-Aug-2025 | 19.78 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 01-Aug-2025 | 18.90 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 01-Aug-2025 | 18.90 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 01-Aug-2025 | 108.93 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 01-Aug-2025 | 28.83 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 01-Aug-2025 | 11.56 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 01-Aug-2025 | 26.73 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 01-Aug-2025 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (G) | 01-Aug-2025 | 65.96 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 01-Aug-2025 | 60.74 | 0.00 | 0.00 |