Historical Mutual Fund NAV of 360 ONE Overnight Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1024.035 |
| 18-12-2025 | 1023.8903 |
| 17-12-2025 | 1023.7424 |
| 16-12-2025 | 1023.5919 |
| 15-12-2025 | 1023.4451 |
| 14-12-2025 | 1023.3018 |
| 12-12-2025 | 1023.019 |
| 11-12-2025 | 1022.8796 |
| 10-12-2025 | 1022.739 |
| 09-12-2025 | 1022.5972 |
| 08-12-2025 | 1022.4555 |
| 07-12-2025 | 1022.3134 |
| 05-12-2025 | 1022.0132 |
| 04-12-2025 | 1021.8651 |
| 03-12-2025 | 1021.7175 |
| 02-12-2025 | 1021.5722 |
| 01-12-2025 | 1021.4285 |
| 30-11-2025 | 1021.2814 |
| 28-11-2025 | 1020.9771 |
| 27-11-2025 | 1020.8268 |
| 26-11-2025 | 1020.68 |
| 25-11-2025 | 1020.5354 |
| 24-11-2025 | 1020.3908 |
| 23-11-2025 | 1020.2421 |
| 21-11-2025 | 1019.9416 |
| 20-11-2025 | 1019.7934 |
| 19-11-2025 | 1019.6483 |
| 18-11-2025 | 1019.5107 |
| 17-11-2025 | 1019.3661 |
| 16-11-2025 | 1019.2217 |
| 14-11-2025 | 1018.8879 |
| 13-11-2025 | 1018.7232 |
| 12-11-2025 | 1018.5804 |
| 11-11-2025 | 1018.4361 |
| 10-11-2025 | 1018.2921 |
| 09-11-2025 | 1018.1478 |
| 07-11-2025 | 1017.8539 |
| 06-11-2025 | 1017.7092 |
| 05-11-2025 | 1017.5663 |
| 04-11-2025 | 1017.4203 |
| 03-11-2025 | 1017.2765 |
| 02-11-2025 | 1017.1305 |
| 31-10-2025 | 1016.8189 |
| 30-10-2025 | 1016.6652 |
| 29-10-2025 | 1016.5144 |
| 28-10-2025 | 1016.3631 |
| 27-10-2025 | 1016.2121 |
| 26-10-2025 | 1016.0598 |
| 24-10-2025 | 1015.7523 |
| 23-10-2025 | 1015.6004 |
| 22-10-2025 | 1015.452 |
| 20-10-2025 | 1015.1412 |
| 19-10-2025 | 1014.9878 |
| 17-10-2025 | 1014.6789 |
| 16-10-2025 | 1014.5263 |
| 15-10-2025 | 1014.3798 |
| 14-10-2025 | 1014.2334 |
| 13-10-2025 | 1014.0882 |
| 12-10-2025 | 1013.9423 |
| 10-10-2025 | 1013.6571 |
| 09-10-2025 | 1013.5161 |
| 08-10-2025 | 1013.3643 |
| 07-10-2025 | 1013.2198 |
| 06-10-2025 | 1013.0769 |
| 05-10-2025 | 1012.9341 |
| 03-10-2025 | 1012.6437 |
| 02-10-2025 | 1012.5006 |
| 01-10-2025 | 1012.3539 |
| 30-09-2025 | 1012.2092 |
| 29-09-2025 | 1012.0525 |
| 28-09-2025 | 1011.9048 |
| 26-09-2025 | 1011.6042 |
| 25-09-2025 | 1011.456 |
| 24-09-2025 | 1011.3065 |
| 23-09-2025 | 1011.1581 |
| 22-09-2025 | 1011.0075 |
| 21-09-2025 | 1010.8546 |
| 19-09-2025 | 1010.5564 |
| 18-09-2025 | 1010.4092 |
| 17-09-2025 | 1010.259 |
| 16-09-2025 | 1010.1072 |
| 15-09-2025 | 1009.9593 |
| 14-09-2025 | 1009.8139 |
| 12-09-2025 | 1009.5058 |
| 11-09-2025 | 1009.3736 |
| 10-09-2025 | 1009.2299 |
| 09-09-2025 | 1009.0869 |
| 08-09-2025 | 1008.9426 |
| 05-09-2025 | 1008.4905 |
| 04-09-2025 | 1008.3363 |
| 03-09-2025 | 1008.1841 |
| 02-09-2025 | 1008.0424 |
| 01-09-2025 | 1007.9007 |
| 31-08-2025 | 1007.7569 |
| 29-08-2025 | 1007.4626 |
| 28-08-2025 | 1007.3164 |
| 27-08-2025 | 1007.171 |
| 26-08-2025 | 1007.0237 |
| 25-08-2025 | 1006.878 |
| 24-08-2025 | 1006.733 |
| 22-08-2025 | 1006.4357 |
| 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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