Historical Mutual Fund NAV of 360 ONE Overnight Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1006.2899 |
| 20-08-2025 | 1006.1392 |
| 19-08-2025 | 1005.992 |
| 18-08-2025 | 1005.8462 |
| 17-08-2025 | 1005.7008 |
| 14-08-2025 | 1005.2596 |
| 13-08-2025 | 1005.1146 |
| 12-08-2025 | 1004.9695 |
| 11-08-2025 | 1004.8254 |
| 10-08-2025 | 1004.6773 |
| 08-08-2025 | 1004.3808 |
| 07-08-2025 | 1004.2346 |
| 06-08-2025 | 1004.0833 |
| 05-08-2025 | 1003.9418 |
| 04-08-2025 | 1003.8006 |
| 03-08-2025 | 1003.6622 |
| 01-08-2025 | 1003.3695 |
| 31-07-2025 | 1003.2252 |
| 30-07-2025 | 1003.0786 |
| 29-07-2025 | 1002.9365 |
| 28-07-2025 | 1002.7932 |
| 27-07-2025 | 1002.6532 |
| 25-07-2025 | 1002.3508 |
| 24-07-2025 | 1002.2198 |
| 23-07-2025 | 1002.073 |
| 22-07-2025 | 1001.9197 |
| 21-07-2025 | 1001.7659 |
| 20-07-2025 | 1001.6152 |
| 18-07-2025 | 1001.327 |
| 17-07-2025 | 1001.1847 |
| 16-07-2025 | 1001.0442 |
| 15-07-2025 | 1000.9036 |
| 14-07-2025 | 1000.7632 |
| 13-07-2025 | 1000.623 |
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