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360 ONE Mutual Fund: all schemes and latest NAV

12 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (7)

Scheme	Category	Latest NAV
360 ONE Gold ETFDirect · Growth	ETF	₹135.980930-Oct-2026
360 ONE MSCI India ETFDirect · Growth	ETF	₹9.556830-Oct-2026
360 ONE Silver ETFDirect · Growth	ETF	₹178.434130-Oct-2026
360 ONE Flexicap FundRegular · Growth	Flexi/Multi Cap	₹15.521930-Oct-2026
360 ONE Focused FundRegular · Growth	Focused	₹47.21530-Oct-2026
360 ONE ELSS Tax Saver Nifty 50 Index FundRegular · Growth	Index Fund	₹12.989630-Oct-2026
360 ONE Quant FundRegular · Growth	Sectoral/Thematic	₹17.604330-Oct-2026

Hybrid (2)

Scheme	Category	Latest NAV
360 ONE Multi Asset Allocation FundRegular · Growth	Multi Asset	₹11.576530-Oct-2026
360 ONE Balanced Hybrid FundRegular · Growth	Other Hybrid	₹12.765830-Oct-2026

Debt (3)

Scheme	Category	Latest NAV
360 ONE Dynamic Term FundRegular · Growth	Dynamic Bond	₹23.905930-Oct-2026
360 ONE Liquid FundRegular · Growth	Liquid	₹2,172.346830-Oct-2026
360 ONE Overnight FundRegular · Growth	Overnight	₹1,069.759730-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.