Historical Mutual Fund NAV of 360 ONE Liquid Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.4168 |
| 17-11-2025 | 1000.4025 |
| 16-11-2025 | 1000.4421 |
| 14-11-2025 | 1000.4456 |
| 13-11-2025 | 1000.4867 |
| 12-11-2025 | 1000.4773 |
| 11-11-2025 | 1000.4472 |
| 10-11-2025 | 1000.4452 |
| 09-11-2025 | 1000.4429 |
| 07-11-2025 | 1000.4356 |
| 06-11-2025 | 1000.4423 |
| 05-11-2025 | 1000.4608 |
| 04-11-2025 | 1000.462 |
| 03-11-2025 | 1000.4631 |
| 02-11-2025 | 1000.423 |
| 31-10-2025 | 1000.4236 |
| 30-10-2025 | 1000.4043 |
| 29-10-2025 | 1000.3882 |
| 28-10-2025 | 1000.261 |
| 27-10-2025 | 1000.2698 |
| 26-10-2025 | 1000.2718 |
| 24-10-2025 | 1000.2684 |
| 23-10-2025 | 1000.2834 |
| 22-10-2025 | 1000.2847 |
| 20-10-2025 | 1000.2859 |
| 19-10-2025 | 1000.2838 |
| 17-10-2025 | 1000.285 |
| 16-10-2025 | 1000.3302 |
| 15-10-2025 | 1000.3419 |
| 14-10-2025 | 1000.3567 |
| 13-10-2025 | 1000.3998 |
| 12-10-2025 | 1000.4051 |
| 10-10-2025 | 1000.3912 |
| 09-10-2025 | 1000.424 |
| 08-10-2025 | 1000.4761 |
| 07-10-2025 | 1000.4765 |
| 06-10-2025 | 1000.4932 |
| 05-10-2025 | 1000.4686 |
| 03-10-2025 | 1000.4726 |
| 02-10-2025 | 1000.409 |
| 01-10-2025 | 1000.4106 |
| 30-09-2025 | 1000.3467 |
| 29-09-2025 | 1000.145 |
| 28-09-2025 | 1000.161 |
| 26-09-2025 | 1000.1501 |
| 25-09-2025 | 1000.1937 |
| 24-09-2025 | 1000.253 |
| 23-09-2025 | 1000.2621 |
| 22-09-2025 | 1000.2644 |
| 21-09-2025 | 1000.274 |
| 19-09-2025 | 1000.2711 |
| 18-09-2025 | 1000.2645 |
| 17-09-2025 | 1000.2544 |
| 16-09-2025 | 1000.2249 |
| 15-09-2025 | 1000.1901 |
| 14-09-2025 | 1000.1836 |
| 12-09-2025 | 1000.1768 |
| 11-09-2025 | 1000.2 |
| 10-09-2025 | 1000.206 |
| 09-09-2025 | 1000.2068 |
| 08-09-2025 | 1000.2216 |
| 05-09-2025 | 1000.2192 |
| 04-09-2025 | 1000.2189 |
| 03-09-2025 | 1000.2204 |
| 02-09-2025 | 1000.213 |
| 01-09-2025 | 1000.234 |
| 31-08-2025 | 1000.2357 |
| 29-08-2025 | 1000.2337 |
| 28-08-2025 | 1000.2321 |
| 27-08-2025 | 1000.2573 |
| 26-08-2025 | 1000.2571 |
| 25-08-2025 | 1000.2773 |
| 24-08-2025 | 1000.2569 |
| 22-08-2025 | 1000.2572 |
| 21-08-2025 | 1000.2568 |
| 20-08-2025 | 1000.2787 |
| 19-08-2025 | 1000.2743 |
| 18-08-2025 | 1000.2698 |
| 17-08-2025 | 1000.2571 |
| 14-08-2025 | 1000.2578 |
| 13-08-2025 | 1000.2455 |
| 12-08-2025 | 1000.235 |
| 11-08-2025 | 1000.217 |
| 10-08-2025 | 1000.2418 |
| 08-08-2025 | 1000.2423 |
| 07-08-2025 | 1000.2557 |
| 06-08-2025 | 1000.2502 |
| 05-08-2025 | 1000.2771 |
| 04-08-2025 | 1000.2747 |
| 03-08-2025 | 1000.2928 |
| 01-08-2025 | 1000.2918 |
| 31-07-2025 | 1000.2806 |
| 30-07-2025 | 1000.2977 |
| 29-07-2025 | 1000.3145 |
| 28-07-2025 | 1000.3537 |
| 27-07-2025 | 1000.3143 |
| 25-07-2025 | 1000.3283 |
| 24-07-2025 | 1000.3477 |
| 23-07-2025 | 1000.3708 |
| 22-07-2025 | 1000.3864 |
| 21-07-2025 | 1000.3845 |
| 20-07-2025 | 1000.3866 |
| 18-07-2025 | 1000.4052 |
| 17-07-2025 | 1000.4524 |
| 16-07-2025 | 1000.4475 |
| 15-07-2025 | 1000.4508 |
| 14-07-2025 | 1000.4836 |
| 13-07-2025 | 1000.4541 |
| 11-07-2025 | 1000.4769 |
| 10-07-2025 | 1000.5281 |
| 09-07-2025 | 1000.5642 |
| 08-07-2025 | 1000.6105 |
| 07-07-2025 | 1000.6283 |
| 06-07-2025 | 1000.6627 |
| 04-07-2025 | 1000.6927 |
| 03-07-2025 | 1000.7097 |
| 02-07-2025 | 1000.654 |
| 01-07-2025 | 1000.6371 |
| 30-06-2025 | 1000.5452 |
| 29-06-2025 | 1000.4506 |
| 27-06-2025 | 1000.4602 |
| 26-06-2025 | 1000.5595 |
| 25-06-2025 | 1000.5744 |
| 24-06-2025 | 1000.6197 |
| 23-06-2025 | 1000.6232 |
| 22-06-2025 | 1000.5533 |
| 20-06-2025 | 1000.5778 |
| 19-06-2025 | 1000.5866 |
| 18-06-2025 | 1000.5914 |
| 17-06-2025 | 1000.6129 |
| 16-06-2025 | 1000.6096 |
| 15-06-2025 | 1000.6359 |
| 13-06-2025 | 1000.6537 |
| 12-06-2025 | 1000.7209 |
| 11-06-2025 | 1000.7842 |
| 10-06-2025 | 1000.8137 |
| 09-06-2025 | 1000.863 |
| 08-06-2025 | 1000.8626 |
| 06-06-2025 | 1000.897 |
| 05-06-2025 | 1000.5539 |
| 04-06-2025 | 1000.5485 |
| 03-06-2025 | 1000.5962 |
| 02-06-2025 | 1000.571 |
| 01-06-2025 | 1000.5977 |
| 30-05-2025 | 1000.6143 |
| 29-05-2025 | 1000.6111 |
| 28-05-2025 | 1000.6138 |
| 27-05-2025 | 1000.6046 |
| 26-05-2025 | 1000.6078 |
| 25-05-2025 | 1000.6098 |
| 23-05-2025 | 1000.6255 |
| 22-05-2025 | 1000.5909 |
| 21-05-2025 | 1000.5 |
| 20-05-2025 | 1000.4734 |
| 19-05-2025 | 1000.5064 |
| 18-05-2025 | 1000.4749 |
| 16-05-2025 | 1000.4846 |
| 15-05-2025 | 1000.4593 |
| 14-05-2025 | 1000.4793 |
| 13-05-2025 | 1000.4958 |
| 12-05-2025 | 1000.4044 |
| 09-05-2025 | 1000.4172 |
| 08-05-2025 | 1000.4913 |
| 07-05-2025 | 1000.5394 |
| 06-05-2025 | 1000.5683 |
| 05-05-2025 | 1000.5807 |
| 04-05-2025 | 1000.5548 |
| 02-05-2025 | 1000.5694 |
| 01-05-2025 | 1000.5869 |
| 30-04-2025 | 1000.5945 |
| 29-04-2025 | 1000.6263 |
| 28-04-2025 | 1000.739 |
| 27-04-2025 | 1000.8087 |
| 25-04-2025 | 1000.8389 |
| 24-04-2025 | 1000.8882 |
| 23-04-2025 | 1000.9094 |
| 22-04-2025 | 1000.9387 |
| 21-04-2025 | 1001.0357 |
| 20-04-2025 | 1001.0511 |
| 17-04-2025 | 1001.1225 |
| 16-04-2025 | 1001.0871 |
| 15-04-2025 | 1001.1708 |
| 14-04-2025 | 1001.1509 |
| 11-04-2025 | 1001.2123 |
| 10-04-2025 | 1001.2478 |
| 09-04-2025 | 1001.2723 |
| 08-04-2025 | 1001.1975 |
| 07-04-2025 | 1001.0387 |
| 06-04-2025 | 1001.1199 |
| 04-04-2025 | 1001.1664 |
| 03-04-2025 | 1001.1962 |
| 02-04-2025 | 1000.9583 |
| 01-04-2025 | 1000.6029 |
| 31-03-2025 | 1000.6125 |
| 28-03-2025 | 1000.6377 |
| 27-03-2025 | 1000.0959 |
| 26-03-2025 | 1000.2411 |
| 25-03-2025 | 1000.1529 |
| 24-03-2025 | 1000.0793 |
| 23-03-2025 | 1000.0701 |
| 21-03-2025 | 1000.0701 |
| 20-03-2025 | 1000.0701 |
| 19-03-2025 | 1000.0701 |
| 18-03-2025 | 1000.0701 |
| 17-03-2025 | 1000.0701 |
| 16-03-2025 | 1000.0701 |
| 13-03-2025 | 1000.0701 |
| 12-03-2025 | 1000.0701 |
| 11-03-2025 | 1000.0701 |
| 10-03-2025 | 1000.0701 |
| 09-03-2025 | 1000.0701 |
| 07-03-2025 | 1000.0701 |
| 06-03-2025 | 1000.1533 |
| 05-03-2025 | 1000.1934 |
| 04-03-2025 | 1000.2025 |
| 03-03-2025 | 1000.2163 |
| 02-03-2025 | 1000.2556 |
| 28-02-2025 | 1000.2569 |
| 27-02-2025 | 1000.261 |
| 26-02-2025 | 1000.3058 |
| 25-02-2025 | 1000.3079 |
| 24-02-2025 | 1000.3333 |
| 23-02-2025 | 1000.3133 |
| 21-02-2025 | 1000.3177 |
| 20-02-2025 | 1000.3125 |
| 19-02-2025 | 1000.3273 |
| 18-02-2025 | 1000.3297 |
| 17-02-2025 | 1000.3379 |
| 16-02-2025 | 1000.3585 |
| 14-02-2025 | 1000.3597 |
| 13-02-2025 | 1000.3605 |
| 12-02-2025 | 1000.3765 |
| 11-02-2025 | 1000.3443 |
| 10-02-2025 | 1000.3197 |
| 09-02-2025 | 1000.3641 |
| 07-02-2025 | 1000.3687 |
| 06-02-2025 | 1000.3839 |
| 05-02-2025 | 1000.3212 |
| 04-02-2025 | 1000.255 |
| 03-02-2025 | 1000.2094 |
| 02-02-2025 | 1000.2019 |
| 31-01-2025 | 1000.199 |
| 30-01-2025 | 1000.2098 |
| 29-01-2025 | 1000.2069 |
| 28-01-2025 | 1000.1813 |
| 27-01-2025 | 1000.144 |
| 26-01-2025 | 1000.1408 |
| 24-01-2025 | 1000.1352 |
| 23-01-2025 | 1000.1542 |
| 22-01-2025 | 1000.1494 |
| 21-01-2025 | 1000.1781 |
| 20-01-2025 | 1000.1747 |
| 19-01-2025 | 1000.181 |
| 17-01-2025 | 1000.1876 |
| 16-01-2025 | 1000.1778 |
| 15-01-2025 | 1000.1712 |
| 14-01-2025 | 1000.1574 |
| 13-01-2025 | 1000.1122 |
| 12-01-2025 | 1000.0927 |
| 10-01-2025 | 1000.0884 |
| 09-01-2025 | 1000.0872 |
| 08-01-2025 | 1000.1656 |
| 07-01-2025 | 1000.2571 |
| 06-01-2025 | 1000.2738 |
| 05-01-2025 | 1000.255 |
| 03-01-2025 | 1000.2583 |
| 02-01-2025 | 1000.2846 |
| 01-01-2025 | 1000.1969 |
| 31-12-2024 | 1000.1552 |
| 30-12-2024 | 1000.0701 |
| 29-12-2024 | 1000.0701 |
| 27-12-2024 | 1000.0701 |
| 26-12-2024 | 1000.0701 |
| 25-12-2024 | 1000.0701 |
| 24-12-2024 | 1000.0701 |
| 23-12-2024 | 1000.0701 |
| 22-12-2024 | 1000.0701 |
| 20-12-2024 | 1000.0701 |
| 19-12-2024 | 1000.0701 |
| 18-12-2024 | 1000.1091 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
