MSC
360 ONE MUTUAL FUND - 360 ONE MSCI INDIA ETF
₹9.37
-0.14
(-1.47%)
-1.52% below NAV
LIVE
TRACKS
MSCI India Index
NAV
₹9.51
iNAV
₹9.34
Prem / Disc
-1.52%
1M return
-6.49%
1Y return
+0.00%
52W high
₹12.24
52W low
₹9.33
Day turnover
₹0.0 Cr
Where the price sits
₹9.37
52-week range
at 1%
₹9.37
52W low₹9.33
52W high₹12.24
Price vs NAV
-1.52% below NAV
NAV
-1.52%
Discount−2%
NAV₹9.51
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
₹9.37
-1.47% today
NAV
₹9.51
30 Sep 2026
Intraday iNAV ₹9.34
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-6.49%
1Y return+0.00%
Price chart
259 pts · NSE
Open
₹9.51
High
₹9.53
Low
₹9.33
Prev close
₹9.51
Avg price
₹9.38
Volume
2,424
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 8.56-10.46
prev No Band
Trading & liquidity
Volume2,424
Turnover₹0.0 Cr
Avg price₹9.38
Delivery80.45% (1,950)
Impact cost1.91%
Applicable margin14.97%
Face value₹10
AUM (units × price)₹6.4 Cr
Units outstanding6,800,118
Delivery share80.45%
Price & risk
52-week high₹12.24 24 Aug 2026
52-week low₹9.33 08 Oct 2026
Tick size₹0.01
Price band8.56-10.46
Indicative close—
NAV (NSE quote)₹9.51 07-Oct-2026
iNAV₹9.34 LIVE
Daily volatility2.03%
Annualised volatility38.78%
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 08-Oct-2026 16:00:00