MSC
360 ONE MUTUAL FUND - 360 ONE MSCI INDIA ETF
₹9.52
+0.05
(+0.53%)
-0.66% below NAV
LIVE
TRACKS
MSCI India Index
NAV
₹0.00
iNAV
₹9.49
Prem / Disc
-0.66%
1M return
-6.91%
1Y return
+0.00%
52W high
₹12.24
52W low
₹9.40
Day turnover
₹0.0 Cr
Where the price sits
₹9.52
52-week range
at 4%
₹9.52
52W low₹9.40
52W high₹12.24
Price vs NAV
-0.66% below NAV
NAV
-0.66%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹9.52
+0.53% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.49
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-6.91%
1Y return+0.00%
Price chart
240 pts · NSE
Open
₹9.57
High
₹9.57
Low
₹9.47
Prev close
₹9.47
Avg price
₹9.54
Volume
2,316
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 8.61-10.51
prev No Band
Trading & liquidity
Volume2,316
Turnover₹0.0 Cr
Avg price₹9.54
Delivery100.00% (2,316)
Impact cost1.91%
Applicable margin15.04%
Face value₹10
AUM (units × price)₹6.5 Cr
Units outstanding6,800,118
Delivery share100.00%
Price & risk
52-week high₹12.24 24 Aug 2026
52-week low₹9.40 01 Oct 2026
Tick size₹0.01
Price band8.61-10.51
Indicative close—
NAV (NSE quote)— —
iNAV₹9.49 LIVE
Daily volatility2.04%
Annualised volatility38.97%
Security
LISTED
Listed since29 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · MSCI India
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00