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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 31-Jul-2026 | 20.36 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 31-Jul-2026 | 20.36 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 31-Jul-2026 | 19.20 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 31-Jul-2026 | 19.20 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 31-Jul-2026 | 212.86 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (G) | 31-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 31-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (G) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |