Scheme structure
- Fund house
- 360 ONE Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Gold ETF
- Plan
- Other
- Option
- Other
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153357 · AMFIBSE SENSEX77,264.51+0.43%BSE |
NIFTY 5024,175.65+0.35%NSE |
NIFTY BANK57,496.3-0.02%NSE |
NIFTY IT31,281.7+3.51%NSE |
NIFTY AUTO28,851.8-0.11%NSE |
NIFTY FMCG46,815-0.46%NSE |
NIFTY PHARMA26,991.85+0.53%NSE |
NIFTY 50023,528.55+0.20%NSE |
360 ONE Mutual Fund
360 ONE Gold ETF
Other Scheme - Gold ETF
Latest declared NAV₹149.1923 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153357
- Growth / payout ISIN
- INF579M01BB5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.