Historical Mutual Fund NAV of 360 ONE Overnight Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1060.34 |
| 20-08-2026 | 1060.1958 |
| 19-08-2026 | 1060.0519 |
| 18-08-2026 | 1059.9096 |
| 17-08-2026 | 1059.7694 |
| 16-08-2026 | 1059.6262 |
| 14-08-2026 | 1059.3307 |
| 13-08-2026 | 1059.1851 |
| 12-08-2026 | 1059.0369 |
| 11-08-2026 | 1058.8935 |
| 10-08-2026 | 1058.7505 |
| 09-08-2026 | 1058.6101 |
| 07-08-2026 | 1058.3233 |
| 06-08-2026 | 1058.1819 |
| 05-08-2026 | 1058.0368 |
| 04-08-2026 | 1057.8967 |
| 03-08-2026 | 1057.7557 |
| 02-08-2026 | 1057.614 |
| 31-07-2026 | 1057.3132 |
| 30-07-2026 | 1057.1653 |
| 29-07-2026 | 1057.015 |
| 28-07-2026 | 1056.8653 |
| 27-07-2026 | 1056.7137 |
| 26-07-2026 | 1056.5655 |
| 24-07-2026 | 1056.274 |
| 23-07-2026 | 1056.1295 |
| 22-07-2026 | 1055.9828 |
| 21-07-2026 | 1055.8325 |
| 20-07-2026 | 1055.6823 |
| 19-07-2026 | 1055.5319 |
| 17-07-2026 | 1055.2361 |
| 16-07-2026 | 1055.0894 |
| 15-07-2026 | 1054.9365 |
| 14-07-2026 | 1054.7882 |
| 13-07-2026 | 1054.6399 |
| 12-07-2026 | 1054.4897 |
| 10-07-2026 | 1054.1829 |
| 09-07-2026 | 1054.037 |
| 08-07-2026 | 1053.8851 |
| 07-07-2026 | 1053.7354 |
| 06-07-2026 | 1053.5894 |
| 05-07-2026 | 1053.4428 |
| 03-07-2026 | 1053.1517 |
| 02-07-2026 | 1053.0071 |
| 01-07-2026 | 1052.862 |
| 30-06-2026 | 1052.7151 |
| 29-06-2026 | 1052.5624 |
| 28-06-2026 | 1052.4125 |
| 25-06-2026 | 1051.955 |
| 24-06-2026 | 1051.8111 |
| 23-06-2026 | 1051.6642 |
| 22-06-2026 | 1051.5144 |
| 21-06-2026 | 1051.3661 |
| 19-06-2026 | 1051.064 |
| 18-06-2026 | 1050.9189 |
| 17-06-2026 | 1050.7727 |
| 16-06-2026 | 1050.6255 |
| 15-06-2026 | 1050.4764 |
| 14-06-2026 | 1050.3294 |
| 12-06-2026 | 1050.0337 |
| 11-06-2026 | 1049.89 |
| 10-06-2026 | 1049.7442 |
| 09-06-2026 | 1049.5981 |
| 08-06-2026 | 1049.4513 |
| 07-06-2026 | 1049.3054 |
| 05-06-2026 | 1049.0134 |
| 04-06-2026 | 1048.8684 |
| 03-06-2026 | 1048.7243 |
| 02-06-2026 | 1048.5783 |
| 01-06-2026 | 1048.432 |
| 31-05-2026 | 1048.2867 |
| 29-05-2026 | 1047.9822 |
| 28-05-2026 | 1047.8316 |
| 27-05-2026 | 1047.6648 |
| 26-05-2026 | 1047.5051 |
| 25-05-2026 | 1047.3587 |
| 24-05-2026 | 1047.2104 |
| 22-05-2026 | 1046.9121 |
| 21-05-2026 | 1046.7654 |
| 20-05-2026 | 1046.6177 |
| 19-05-2026 | 1046.4734 |
| 18-05-2026 | 1046.33 |
| 17-05-2026 | 1046.1872 |
| 15-05-2026 | 1045.8978 |
| 14-05-2026 | 1045.7563 |
| 13-05-2026 | 1045.6145 |
| 12-05-2026 | 1045.4726 |
| 11-05-2026 | 1045.3291 |
| 10-05-2026 | 1045.1845 |
| 08-05-2026 | 1044.8941 |
| 07-05-2026 | 1044.7518 |
| 06-05-2026 | 1044.61 |
| 05-05-2026 | 1044.4663 |
| 04-05-2026 | 1044.324 |
| 03-05-2026 | 1044.1812 |
| 30-04-2026 | 1043.7238 |
| 29-04-2026 | 1043.5819 |
| 28-04-2026 | 1043.4385 |
| 27-04-2026 | 1043.2964 |
| 26-04-2026 | 1043.1563 |
| 24-04-2026 | 1042.8577 |
| 23-04-2026 | 1042.7171 |
| 22-04-2026 | 1042.568 |
| 21-04-2026 | 1042.4152 |
| 20-04-2026 | 1042.2677 |
| 19-04-2026 | 1042.1208 |
| 17-04-2026 | 1041.824 |
| 16-04-2026 | 1041.6753 |
| 15-04-2026 | 1041.5328 |
| 14-04-2026 | 1041.3965 |
| 13-04-2026 | 1041.2557 |
| 12-04-2026 | 1041.1164 |
| 10-04-2026 | 1040.8453 |
| 09-04-2026 | 1040.7112 |
| 08-04-2026 | 1040.5744 |
| 07-04-2026 | 1040.4348 |
| 06-04-2026 | 1040.2997 |
| 05-04-2026 | 1040.1663 |
| 02-04-2026 | 1039.7591 |
| 01-04-2026 | 1039.6426 |
| 31-03-2026 | 1039.4148 |
| 30-03-2026 | 1039.1864 |
| 29-03-2026 | 1038.9625 |
| 27-03-2026 | 1038.6516 |
| 26-03-2026 | 1038.4975 |
| 25-03-2026 | 1038.3481 |
| 24-03-2026 | 1038.2029 |
| 23-03-2026 | 1038.0548 |
| 22-03-2026 | 1037.9074 |
| 20-03-2026 | 1037.6048 |
| 19-03-2026 | 1037.4596 |
| 18-03-2026 | 1037.3146 |
| 17-03-2026 | 1037.1688 |
| 16-03-2026 | 1037.0208 |
| 15-03-2026 | 1036.872 |
| 13-03-2026 | 1036.5733 |
| 12-03-2026 | 1036.4411 |
| 11-03-2026 | 1036.2679 |
| 10-03-2026 | 1036.1309 |
| 09-03-2026 | 1035.9899 |
| 08-03-2026 | 1035.8536 |
| 06-03-2026 | 1035.5747 |
| 05-03-2026 | 1035.4377 |
| 04-03-2026 | 1035.2991 |
| 03-03-2026 | 1035.1588 |
| 02-03-2026 | 1035.0176 |
| 01-03-2026 | 1034.8786 |
| 27-02-2026 | 1034.604 |
| 26-02-2026 | 1034.4685 |
| 25-02-2026 | 1034.3311 |
| 24-02-2026 | 1034.1917 |
| 23-02-2026 | 1034.0511 |
| 22-02-2026 | 1033.913 |
| 20-02-2026 | 1033.632 |
| 19-02-2026 | 1033.4931 |
| 18-02-2026 | 1033.3525 |
| 17-02-2026 | 1033.2145 |
| 16-02-2026 | 1033.0771 |
| 15-02-2026 | 1032.9391 |
| 13-02-2026 | 1032.657 |
| 12-02-2026 | 1032.5211 |
| 11-02-2026 | 1032.3852 |
| 10-02-2026 | 1032.2499 |
| 09-02-2026 | 1032.1189 |
| 08-02-2026 | 1031.9926 |
| 06-02-2026 | 1031.7301 |
| 05-02-2026 | 1031.6006 |
| 04-02-2026 | 1031.4731 |
| 03-02-2026 | 1031.3303 |
| 02-02-2026 | 1031.1936 |
| 01-02-2026 | 1031.0521 |
| 30-01-2026 | 1030.7478 |
| 29-01-2026 | 1030.5978 |
| 28-01-2026 | 1030.4472 |
| 27-01-2026 | 1030.2998 |
| 26-01-2026 | 1030.1527 |
| 23-01-2026 | 1029.702 |
| 22-01-2026 | 1029.5533 |
| 21-01-2026 | 1029.4022 |
| 20-01-2026 | 1029.252 |
| 19-01-2026 | 1029.1025 |
| 18-01-2026 | 1028.9525 |
| 16-01-2026 | 1028.6512 |
| 15-01-2026 | 1028.5026 |
| 14-01-2026 | 1028.3482 |
| 13-01-2026 | 1028.1959 |
| 12-01-2026 | 1028.0439 |
| 11-01-2026 | 1027.8946 |
| 09-01-2026 | 1027.5799 |
| 08-01-2026 | 1027.4249 |
| 07-01-2026 | 1027.2898 |
| 06-01-2026 | 1027.1355 |
| 05-01-2026 | 1026.9865 |
| 04-01-2026 | 1026.8382 |
| 02-01-2026 | 1026.5381 |
| 01-01-2026 | 1026.3902 |
| 31-12-2025 | 1026.2398 |
| 30-12-2025 | 1026.0758 |
| 29-12-2025 | 1025.9215 |
| 28-12-2025 | 1025.7692 |
| 26-12-2025 | 1025.4618 |
| 25-12-2025 | 1025.3095 |
| 24-12-2025 | 1025.1558 |
| 23-12-2025 | 1025.0043 |
| 22-12-2025 | 1024.8514 |
| 21-12-2025 | 1024.7002 |
| 19-12-2025 | 1024.4013 |
| 18-12-2025 | 1024.2543 |
| 17-12-2025 | 1024.104 |
| 16-12-2025 | 1023.9513 |
| 15-12-2025 | 1023.8022 |
| 14-12-2025 | 1023.6566 |
| 12-12-2025 | 1023.3692 |
| 11-12-2025 | 1023.2276 |
| 10-12-2025 | 1023.0847 |
| 09-12-2025 | 1022.9405 |
| 08-12-2025 | 1022.7965 |
| 07-12-2025 | 1022.6521 |
| 05-12-2025 | 1022.3473 |
| 04-12-2025 | 1022.197 |
| 03-12-2025 | 1022.047 |
| 02-12-2025 | 1021.8994 |
| 01-12-2025 | 1021.7534 |
| 30-11-2025 | 1021.6041 |
| 28-11-2025 | 1021.2952 |
| 27-11-2025 | 1021.1427 |
| 26-11-2025 | 1020.9935 |
| 25-11-2025 | 1020.8466 |
| 24-11-2025 | 1020.6997 |
| 23-11-2025 | 1020.5488 |
| 21-11-2025 | 1020.2437 |
| 20-11-2025 | 1020.0932 |
| 19-11-2025 | 1019.9458 |
| 18-11-2025 | 1019.806 |
| 17-11-2025 | 1019.659 |
| 16-11-2025 | 1019.5123 |
| 14-11-2025 | 1019.174 |
| 13-11-2025 | 1019.0071 |
| 12-11-2025 | 1018.8619 |
| 11-11-2025 | 1018.7154 |
| 10-11-2025 | 1018.5691 |
| 09-11-2025 | 1018.4225 |
| 07-11-2025 | 1018.1242 |
| 06-11-2025 | 1017.9772 |
| 05-11-2025 | 1017.8319 |
| 04-11-2025 | 1017.6837 |
| 03-11-2025 | 1017.5376 |
| 02-11-2025 | 1017.3894 |
| 31-10-2025 | 1017.0733 |
| 30-10-2025 | 1016.9173 |
| 29-10-2025 | 1016.7642 |
| 28-10-2025 | 1016.6106 |
| 27-10-2025 | 1016.4574 |
| 26-10-2025 | 1016.3028 |
| 24-10-2025 | 1015.9908 |
| 23-10-2025 | 1015.8366 |
| 22-10-2025 | 1015.6859 |
| 20-10-2025 | 1015.3706 |
| 19-10-2025 | 1015.2149 |
| 17-10-2025 | 1014.9015 |
| 16-10-2025 | 1014.7466 |
| 15-10-2025 | 1014.5978 |
| 14-10-2025 | 1014.4492 |
| 13-10-2025 | 1014.3017 |
| 12-10-2025 | 1014.1536 |
| 10-10-2025 | 1013.8639 |
| 09-10-2025 | 1013.7206 |
| 08-10-2025 | 1013.5666 |
| 07-10-2025 | 1013.4199 |
| 06-10-2025 | 1013.2747 |
| 05-10-2025 | 1013.1297 |
| 03-10-2025 | 1012.8348 |
| 02-10-2025 | 1012.6894 |
| 01-10-2025 | 1012.5405 |
| 30-09-2025 | 1012.3935 |
| 29-09-2025 | 1012.2346 |
| 28-09-2025 | 1012.0846 |
| 26-09-2025 | 1011.7795 |
| 25-09-2025 | 1011.6291 |
| 24-09-2025 | 1011.4774 |
| 23-09-2025 | 1011.3266 |
| 22-09-2025 | 1011.1737 |
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