List of Schemes with NAV's for <![CDATA[360 ONE Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:11:03 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Overnight Fund - Direct Plan - Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1061.9307 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Overnight Fund - Regular Plan - Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1060.9571 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Overnight Fund - Regular Plan - IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1060.9571 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Overnight Fund- Direct Plan - IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1061.9307 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000.9657 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND DIRECT PLAN GROWTH]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 2169.7896 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1005.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000.9657 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND REGULAR PLAN GROWTH]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 2153.6743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1005.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund - Regular Plan - Growth Option]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 24.1767 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Direct Plan Growth]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 25.5813 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Direct Plan Monthly Dividend]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.1942 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 23.6022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Regular Plan Bonus]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 24.1766 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 23.3305 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Regular Plan Monthly Dividend]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.0697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 23.3306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH]]> Category Equity Schemes - Flexi Cap Fund NAV 17.0622 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW]]> Category Equity Schemes - Flexi Cap Fund NAV 17.0622 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH]]> Category Equity Schemes - Flexi Cap Fund NAV 16.2410 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW]]> Category Equity Schemes - Flexi Cap Fund NAV 16.2410 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Focused Fund - Direct Plan - Dividend]]> Category Equity Schemes - Focused Fund NAV 55.3593 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Focused Fund - Regular Plan - Dividend]]> Category Equity Schemes - Focused Fund NAV 43.1774 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Focused Fund -Regular Plan - Growth]]> Category Equity Schemes - Focused Fund NAV 48.7992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Focused Fund-Direct Plan-Growth]]> Category Equity Schemes - Focused Fund NAV 55.9297 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE QUANT FUND DIRECT GROWTH]]> Category Equity Schemes - Thematic Fund NAV 20.2626 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL]]> Category Equity Schemes - Thematic Fund NAV 20.2626 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE QUANT FUND REGULAR GROWTH]]> Category Equity Schemes - Thematic Fund NAV 19.0791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL]]> Category Equity Schemes - Thematic Fund NAV 19.0791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Balanced Hybrid Fund - Direct Plan - IDCW]]> Category Hybrid Schemes - Balanced Hybrid Fund NAV 13.7981 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Balanced Hybrid Fund - Regular Plan - Growth]]> Category Hybrid Schemes - Balanced Hybrid Fund NAV 13.2031 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Balanced Hybrid Fund- Direct Plan - Growth]]> Category Hybrid Schemes - Balanced Hybrid Fund NAV 13.7981 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW]]> Category Hybrid Schemes - Balanced Hybrid Fund NAV 13.2031 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Multi Asset Allocation Fund - Direct Plan - Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.4566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.4566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Multi Asset Allocation Fund - Regular Plan - Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.2524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.2524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth]]> Category Index Funds - Equity Funds NAV 13.6859 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout]]> Category Index Funds - Equity Funds NAV 13.6859 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth]]> Category Index Funds - Equity Funds NAV 13.5606 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout]]> Category Index Funds - Equity Funds NAV 13.5606 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Gold ETF]]> Category Exchange Traded Funds (ETFs) - Gold ETF NAV 148.3768 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE Silver ETF]]> Category Exchange Traded Funds (ETFs) - Silver ETF NAV 225.3395 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[360 ONE MSCI India ETF]]> Category Exchange Traded Funds (ETFs) - Other ETF NAV 10.1083 Date 01-Sep-2026 ]]>