All mutual funds
360 ONE Mutual Fund
45 schemes across 12 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (6)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Thematic Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)Open Ended Schemes(Index Funds - Equity Funds) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (6)
| Scheme | NAV (₹) |
|---|---|
| 360 ONE Liquid Fund - Direct Plan - GROWTH Option | ₹2,186.0469 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | ₹1,005.4523 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | ₹1,000.4736 |
| 360 ONE Liquid Fund - Regular Plan - GROWTH Option | ₹2,169.4672 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | ₹1,005.4369 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | ₹1,000.4695 |
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)
Open Ended Schemes(Equity Schemes - Focused Fund) (4)
Open Ended Schemes(Equity Schemes - Thematic Fund) (4)
Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| 360 ONE Overnight Fund - Direct Plan - GROWTH Option | ₹1,069.0634 |
| 360 ONE Overnight Fund - Direct Plan - IDCW Option | ₹1,069.0634 |
| 360 ONE Overnight Fund - Regular Plan - GROWTH Option | ₹1,067.9702 |
| 360 ONE Overnight Fund - Regular Plan - IDCW Option | ₹1,067.9702 |
Open Ended Schemes(Index Funds - Equity Funds) (4)
Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| 360 ONE Gold ETF - Direct Plan - GROWTH Option | ₹141.235 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| 360 ONE MSCI India ETF - Direct Plan - GROWTH Option | ₹9.5634 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| 360 ONE Silver ETF - Direct Plan - GROWTH Option | ₹203.4048 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.