Historical Mutual Fund NAV of 360 ONE Liquid Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.2689 |
| 01-05-2024 | 1000.2506 |
| 30-04-2024 | 1000.2584 |
| 29-04-2024 | 1000.2846 |
| 28-04-2024 | 1000.2877 |
| 26-04-2024 | 1000.3061 |
| 25-04-2024 | 1000.3509 |
| 24-04-2024 | 1000.4418 |
| 23-04-2024 | 1000.4962 |
| 22-04-2024 | 1000.5451 |
| 21-04-2024 | 1000.5629 |
| 19-04-2024 | 1000.5951 |
| 18-04-2024 | 1000.6397 |
| 17-04-2024 | 1000.5462 |
| 16-04-2024 | 1000.5631 |
| 15-04-2024 | 1000.5834 |
| 14-04-2024 | 1000.5989 |
| 12-04-2024 | 1000.6326 |
| 11-04-2024 | 1000.6496 |
| 10-04-2024 | 1000.6665 |
| 09-04-2024 | 1000.5849 |
| 08-04-2024 | 1000.5998 |
| 07-04-2024 | 1000.5171 |
| 05-04-2024 | 1000.5429 |
| 04-04-2024 | 1000.5403 |
| 03-04-2024 | 1000.5051 |
| 02-04-2024 | 1000.5199 |
| 01-04-2024 | 1000.1892 |
| 31-03-2024 | 1000.1951 |
| 28-03-2024 | 1000.2132 |
| 27-03-2024 | 1000.0701 |
| 26-03-2024 | 1000.0701 |
| 25-03-2024 | 1000.0701 |
| 22-03-2024 | 1000.0701 |
| 21-03-2024 | 1000.0701 |
| 20-03-2024 | 1000.0701 |
| 19-03-2024 | 1000.0701 |
| 18-03-2024 | 1000.0701 |
| 17-03-2024 | 1000.0701 |
| 15-03-2024 | 1000.0701 |
| 14-03-2024 | 1000.0896 |
| 13-03-2024 | 1000.1524 |
| 12-03-2024 | 1000.1435 |
| 11-03-2024 | 1000.1259 |
| 10-03-2024 | 1000.1094 |
| 07-03-2024 | 1000.1222 |
| 06-03-2024 | 1000.1325 |
| 05-03-2024 | 1000.1381 |
| 04-03-2024 | 1000.1264 |
| 03-03-2024 | 1000.1149 |
| 01-03-2024 | 1000.1223 |
| 29-02-2024 | 1000.1168 |
| 28-02-2024 | 1000.1306 |
| 27-02-2024 | 1000.1211 |
| 26-02-2024 | 1000.1021 |
| 25-02-2024 | 1000.1192 |
| 23-02-2024 | 1000.1297 |
| 22-02-2024 | 1000.2105 |
| 21-02-2024 | 1000.1489 |
| 20-02-2024 | 1000.1302 |
| 19-02-2024 | 1000.1209 |
| 16-02-2024 | 1000.1281 |
| 15-02-2024 | 1000.1041 |
| 14-02-2024 | 1000.0701 |
| 13-02-2024 | 1000.0701 |
| 12-02-2024 | 1000.0701 |
| 11-02-2024 | 1000.1671 |
| 09-02-2024 | 1000.1591 |
| 08-02-2024 | 1000.1452 |
| 07-02-2024 | 1000.1716 |
| 06-02-2024 | 1000.1698 |
| 05-02-2024 | 1000.1682 |
| 04-02-2024 | 1000.2272 |
| 02-02-2024 | 1000.2187 |
| 01-02-2024 | 1000.199 |
| 31-01-2024 | 1000.1852 |
| 30-01-2024 | 1000.1817 |
| 29-01-2024 | 1000.1901 |
| 28-01-2024 | 1000.2424 |
| 25-01-2024 | 1000.224 |
| 24-01-2024 | 1000.2397 |
| 23-01-2024 | 1000.2792 |
| 22-01-2024 | 1000.3078 |
| 19-01-2024 | 1000.2986 |
| 18-01-2024 | 1000.3035 |
| 17-01-2024 | 1000.2884 |
| 16-01-2024 | 1000.2814 |
| 15-01-2024 | 1000.2958 |
| 14-01-2024 | 1000.3008 |
| 12-01-2024 | 1000.2999 |
| 11-01-2024 | 1000.2928 |
| 10-01-2024 | 1000.291 |
| 09-01-2024 | 1000.2795 |
| 08-01-2024 | 1000.2545 |
| 07-01-2024 | 1000.2391 |
| 05-01-2024 | 1000.2346 |
| 04-01-2024 | 1000.2243 |
| 03-01-2024 | 1000.193 |
| 02-01-2024 | 1000.1578 |
| 01-01-2024 | 1000.104 |
| 31-12-2023 | 1000.0701 |
| 29-12-2023 | 1000.0701 |
| 28-12-2023 | 1000.0701 |
| 27-12-2023 | 1000.0701 |
| 26-12-2023 | 1000.0701 |
| 25-12-2023 | 1000.0701 |
| 22-12-2023 | 1000.0701 |
| 21-12-2023 | 1000.0701 |
| 20-12-2023 | 1000.0701 |
| 19-12-2023 | 1000.0701 |
| 18-12-2023 | 1000.0701 |
| 17-12-2023 | 1000.0701 |
| 15-12-2023 | 1000.0701 |
| 14-12-2023 | 1000.0701 |
| 13-12-2023 | 1000.0701 |
| 12-12-2023 | 1000.0701 |
| 11-12-2023 | 1000.0701 |
| 10-12-2023 | 1000.0701 |
| 08-12-2023 | 1000.0701 |
| 07-12-2023 | 1000.0701 |
| 06-12-2023 | 1000.0701 |
| 05-12-2023 | 1000.0701 |
| 04-12-2023 | 1000.0701 |
| 03-12-2023 | 1000.0701 |
| 01-12-2023 | 1000.0701 |
| 30-11-2023 | 1000.0701 |
| 29-11-2023 | 1000.0701 |
| 28-11-2023 | 1000.0701 |
| 27-11-2023 | 1000.0701 |
| 24-11-2023 | 1000.0701 |
| 23-11-2023 | 1000.0701 |
| 22-11-2023 | 1000.0701 |
| 21-11-2023 | 1000.0701 |
| 20-11-2023 | 1000.1476 |
| 19-11-2023 | 1000.1444 |
| 17-11-2023 | 1000.1353 |
| 16-11-2023 | 1000.139 |
| 15-11-2023 | 1000.1386 |
| 14-11-2023 | 1000.1275 |
| 13-11-2023 | 1000.1229 |
| 12-11-2023 | 1000.0964 |
| 10-11-2023 | 1000.0863 |
| 09-11-2023 | 1000.104 |
| 08-11-2023 | 1000.1118 |
| 07-11-2023 | 1000.1192 |
| 06-11-2023 | 1000.1195 |
| 05-11-2023 | 1000.1102 |
| 03-11-2023 | 1000.1022 |
| 02-11-2023 | 1000.1096 |
| 01-11-2023 | 1000.0838 |
| 31-10-2023 | 1000.0777 |
| 30-10-2023 | 1000.0701 |
| 29-10-2023 | 1000.0701 |
| 27-10-2023 | 1000.0701 |
| 26-10-2023 | 1000.0701 |
| 25-10-2023 | 1000.0701 |
| 24-10-2023 | 1000.0701 |
| 23-10-2023 | 1000.0701 |
| 22-10-2023 | 1000.0701 |
| 20-10-2023 | 1000.0701 |
| 19-10-2023 | 1000.0701 |
| 18-10-2023 | 1000.0924 |
| 17-10-2023 | 1000.0701 |
| 16-10-2023 | 1000.0701 |
| 15-10-2023 | 1000.0958 |
| 13-10-2023 | 1000.0895 |
| 12-10-2023 | 1000.0899 |
| 11-10-2023 | 1000.0839 |
| 10-10-2023 | 1000.0886 |
| 09-10-2023 | 1000.0883 |
| 08-10-2023 | 1000.0855 |
| 06-10-2023 | 1000.0798 |
| 05-10-2023 | 1000.1153 |
| 04-10-2023 | 1000.1077 |
| 03-10-2023 | 1000.1051 |
| 02-10-2023 | 1000.0859 |
| 29-09-2023 | 1000.0777 |
| 28-09-2023 | 1000.0701 |
| 27-09-2023 | 1000.0701 |
| 26-09-2023 | 1000.0701 |
| 25-09-2023 | 1000.0701 |
| 24-09-2023 | 1000.0701 |
| 22-09-2023 | 1000.0701 |
| 21-09-2023 | 1000.0701 |
| 20-09-2023 | 1000.0701 |
| 19-09-2023 | 1000.0701 |
| 18-09-2023 | 1000.0701 |
| 17-09-2023 | 1000.0701 |
| 15-09-2023 | 1000.0701 |
| 14-09-2023 | 1000.0701 |
| 13-09-2023 | 1000.0701 |
| 12-09-2023 | 1000.0701 |
| 11-09-2023 | 1000.0701 |
| 10-09-2023 | 1000.0701 |
| 08-09-2023 | 1000.0701 |
| 07-09-2023 | 1000.0701 |
| 06-09-2023 | 1000.0701 |
| 05-09-2023 | 1000.0701 |
| 04-09-2023 | 1000.0701 |
| 03-09-2023 | 1000.0701 |
| 01-09-2023 | 1000.0701 |
| 31-08-2023 | 1000.1092 |
| 30-08-2023 | 1000.097 |
| 29-08-2023 | 1000.0872 |
| 28-08-2023 | 1000.0797 |
| 27-08-2023 | 1000.0701 |
| 25-08-2023 | 1000.0701 |
| 24-08-2023 | 1000.0701 |
| 23-08-2023 | 1000.0701 |
| 22-08-2023 | 1000.0701 |
| 21-08-2023 | 1000.0701 |
| 20-08-2023 | 1000.0701 |
| 18-08-2023 | 1000.0701 |
| 17-08-2023 | 1000.0701 |
| 16-08-2023 | 1000.0701 |
| 14-08-2023 | 1000.0701 |
| 13-08-2023 | 1000.0701 |
| 11-08-2023 | 1000.0701 |
| 10-08-2023 | 1000.0701 |
| 09-08-2023 | 1000.0701 |
| 08-08-2023 | 1000.0701 |
| 07-08-2023 | 1000.0826 |
| 06-08-2023 | 1000.1183 |
| 04-08-2023 | 1000.1213 |
| 03-08-2023 | 1000.1184 |
| 02-08-2023 | 1000.0981 |
| 01-08-2023 | 1000.0789 |
| 31-07-2023 | 1000.0701 |
| 30-07-2023 | 1000.0954 |
| 28-07-2023 | 1000.0942 |
| 27-07-2023 | 1000.1332 |
| 26-07-2023 | 1000.1394 |
| 25-07-2023 | 1000.1256 |
| 24-07-2023 | 1000.1314 |
| 23-07-2023 | 1000.1328 |
| 21-07-2023 | 1000.1351 |
| 20-07-2023 | 1000.134 |
| 19-07-2023 | 1000.1363 |
| 18-07-2023 | 1000.1313 |
| 17-07-2023 | 1000.1361 |
| 16-07-2023 | 1000.1436 |
| 14-07-2023 | 1000.1482 |
| 13-07-2023 | 1000.1657 |
| 12-07-2023 | 1000.1389 |
| 11-07-2023 | 1000.1165 |
| 10-07-2023 | 1000.1213 |
| 09-07-2023 | 1000.1288 |
| 07-07-2023 | 1000.1328 |
| 06-07-2023 | 1000.1411 |
| 05-07-2023 | 1000.146 |
| 04-07-2023 | 1000.1427 |
| 03-07-2023 | 1000.1122 |
| 02-07-2023 | 1000.0701 |
| 30-06-2023 | 1000.0701 |
| 29-06-2023 | 1000.0701 |
| 28-06-2023 | 1000.0701 |
| 27-06-2023 | 1000.0701 |
| 26-06-2023 | 1000.0701 |
| 25-06-2023 | 1000.0913 |
| 23-06-2023 | 1000.093 |
| 22-06-2023 | 1000.0902 |
| 21-06-2023 | 1000.0971 |
| 20-06-2023 | 1000.0804 |
| 19-06-2023 | 1000.0701 |
| 18-06-2023 | 1000.0774 |
| 16-06-2023 | 1000.0701 |
| 15-06-2023 | 1000.0808 |
| 14-06-2023 | 1000.0701 |
| 13-06-2023 | 1000.0701 |
| 12-06-2023 | 1000.0827 |
| 11-06-2023 | 1000.0812 |
| 09-06-2023 | 1000.0868 |
| 08-06-2023 | 1000.1143 |
| 07-06-2023 | 1000.1323 |
| 06-06-2023 | 1000.1473 |
| 05-06-2023 | 1000.1718 |
| 04-06-2023 | 1000.1481 |
| 02-06-2023 | 1000.1584 |
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