Historical Mutual Fund NAV of 360 One Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1858.5767 |
| 01-05-2024 | 1858.1812 |
| 30-04-2024 | 1857.8356 |
| 29-04-2024 | 1857.5251 |
| 28-04-2024 | 1857.2202 |
| 26-04-2024 | 1856.5348 |
| 25-04-2024 | 1856.2534 |
| 24-04-2024 | 1856.0611 |
| 23-04-2024 | 1855.7621 |
| 22-04-2024 | 1855.4349 |
| 21-04-2024 | 1855.1022 |
| 19-04-2024 | 1854.4333 |
| 18-04-2024 | 1854.1609 |
| 17-04-2024 | 1853.8129 |
| 16-04-2024 | 1853.4808 |
| 15-04-2024 | 1853.138 |
| 14-04-2024 | 1852.7482 |
| 12-04-2024 | 1852.0825 |
| 11-04-2024 | 1851.752 |
| 10-04-2024 | 1851.42 |
| 09-04-2024 | 1850.8975 |
| 08-04-2024 | 1850.561 |
| 07-04-2024 | 1850.0397 |
| 05-04-2024 | 1849.3553 |
| 04-04-2024 | 1848.9711 |
| 03-04-2024 | 1848.5569 |
| 02-04-2024 | 1848.1763 |
| 01-04-2024 | 1847.1984 |
| 31-03-2024 | 1846.8411 |
| 28-03-2024 | 1845.7701 |
| 27-03-2024 | 1844.6776 |
| 26-03-2024 | 1844.4145 |
| 25-03-2024 | 1844.2258 |
| 22-03-2024 | 1843.1217 |
| 21-03-2024 | 1842.8264 |
| 20-03-2024 | 1842.5685 |
| 19-03-2024 | 1842.228 |
| 18-03-2024 | 1841.8757 |
| 17-03-2024 | 1841.5252 |
| 15-03-2024 | 1840.798 |
| 14-03-2024 | 1840.4786 |
| 13-03-2024 | 1840.209 |
| 12-03-2024 | 1839.8295 |
| 11-03-2024 | 1839.4599 |
| 10-03-2024 | 1839.0861 |
| 07-03-2024 | 1838.0335 |
| 06-03-2024 | 1837.6819 |
| 05-03-2024 | 1837.3348 |
| 04-03-2024 | 1836.9564 |
| 03-03-2024 | 1836.5797 |
| 01-03-2024 | 1835.8831 |
| 29-02-2024 | 1835.5013 |
| 28-02-2024 | 1835.1451 |
| 27-02-2024 | 1834.7707 |
| 26-02-2024 | 1834.3787 |
| 25-02-2024 | 1834.0622 |
| 23-02-2024 | 1833.3604 |
| 22-02-2024 | 1832.9803 |
| 21-02-2024 | 1832.5215 |
| 20-02-2024 | 1832.1305 |
| 19-02-2024 | 1831.7626 |
| 16-02-2024 | 1830.7211 |
| 15-02-2024 | 1830.3242 |
| 14-02-2024 | 1829.8889 |
| 13-02-2024 | 1829.5353 |
| 12-02-2024 | 1829.1548 |
| 11-02-2024 | 1828.8389 |
| 09-02-2024 | 1828.1268 |
| 08-02-2024 | 1827.7532 |
| 07-02-2024 | 1827.4571 |
| 06-02-2024 | 1827.1071 |
| 05-02-2024 | 1826.7866 |
| 04-02-2024 | 1826.425 |
| 02-02-2024 | 1825.7383 |
| 01-02-2024 | 1825.3732 |
| 31-01-2024 | 1825.012 |
| 30-01-2024 | 1824.6738 |
| 29-01-2024 | 1824.3513 |
| 28-01-2024 | 1823.9357 |
| 25-01-2024 | 1822.8924 |
| 24-01-2024 | 1822.5877 |
| 23-01-2024 | 1822.3246 |
| 22-01-2024 | 1822.0357 |
| 19-01-2024 | 1821.0134 |
| 18-01-2024 | 1820.6824 |
| 17-01-2024 | 1820.3183 |
| 16-01-2024 | 1820.0062 |
| 15-01-2024 | 1819.6949 |
| 14-01-2024 | 1819.3741 |
| 12-01-2024 | 1818.7022 |
| 11-01-2024 | 1818.3539 |
| 10-01-2024 | 1818.0025 |
| 09-01-2024 | 1817.647 |
| 08-01-2024 | 1817.2621 |
| 07-01-2024 | 1816.8845 |
| 05-01-2024 | 1816.2037 |
| 04-01-2024 | 1815.849 |
| 03-01-2024 | 1815.4593 |
| 02-01-2024 | 1815.0513 |
| 01-01-2024 | 1814.6159 |
| 31-12-2023 | 1814.1732 |
| 29-12-2023 | 1813.4864 |
| 28-12-2023 | 1812.8935 |
| 27-12-2023 | 1812.4248 |
| 26-12-2023 | 1812.088 |
| 25-12-2023 | 1811.7845 |
| 22-12-2023 | 1810.7358 |
| 21-12-2023 | 1810.3894 |
| 20-12-2023 | 1810.0297 |
| 19-12-2023 | 1809.6937 |
| 18-12-2023 | 1809.3299 |
| 17-12-2023 | 1809.0119 |
| 15-12-2023 | 1808.3105 |
| 14-12-2023 | 1808.0439 |
| 13-12-2023 | 1807.756 |
| 12-12-2023 | 1807.4569 |
| 11-12-2023 | 1807.1772 |
| 10-12-2023 | 1806.9104 |
| 08-12-2023 | 1806.2271 |
| 07-12-2023 | 1805.891 |
| 06-12-2023 | 1805.507 |
| 05-12-2023 | 1805.1679 |
| 04-12-2023 | 1804.8132 |
| 03-12-2023 | 1804.507 |
| 01-12-2023 | 1803.8338 |
| 30-11-2023 | 1803.5235 |
| 29-11-2023 | 1803.1879 |
| 28-11-2023 | 1802.8677 |
| 27-11-2023 | 1802.5181 |
| 24-11-2023 | 1801.4884 |
| 23-11-2023 | 1801.1918 |
| 22-11-2023 | 1800.8384 |
| 21-11-2023 | 1800.5081 |
| 20-11-2023 | 1800.179 |
| 19-11-2023 | 1799.8461 |
| 17-11-2023 | 1799.1713 |
| 16-11-2023 | 1798.8492 |
| 15-11-2023 | 1798.5224 |
| 14-11-2023 | 1798.1753 |
| 13-11-2023 | 1797.8366 |
| 12-11-2023 | 1797.463 |
| 10-11-2023 | 1796.7923 |
| 09-11-2023 | 1796.4951 |
| 08-11-2023 | 1796.1808 |
| 07-11-2023 | 1795.8656 |
| 06-11-2023 | 1795.5325 |
| 05-11-2023 | 1795.1924 |
| 03-11-2023 | 1794.5265 |
| 02-11-2023 | 1794.2032 |
| 01-11-2023 | 1793.83 |
| 31-10-2023 | 1793.4964 |
| 30-10-2023 | 1793.1409 |
| 29-10-2023 | 1792.8096 |
| 27-10-2023 | 1792.1685 |
| 26-10-2023 | 1791.8214 |
| 25-10-2023 | 1791.4876 |
| 24-10-2023 | 1791.173 |
| 23-10-2023 | 1790.8394 |
| 22-10-2023 | 1790.5119 |
| 20-10-2023 | 1789.8578 |
| 19-10-2023 | 1789.6027 |
| 18-10-2023 | 1789.3532 |
| 17-10-2023 | 1788.9993 |
| 16-10-2023 | 1788.6734 |
| 15-10-2023 | 1788.3456 |
| 13-10-2023 | 1787.6879 |
| 12-10-2023 | 1787.365 |
| 11-10-2023 | 1787.0253 |
| 10-10-2023 | 1786.7089 |
| 09-10-2023 | 1786.386 |
| 08-10-2023 | 1786.059 |
| 06-10-2023 | 1785.4017 |
| 05-10-2023 | 1785.1417 |
| 04-10-2023 | 1784.8041 |
| 03-10-2023 | 1784.4971 |
| 02-10-2023 | 1784.1386 |
| 29-09-2023 | 1783.1528 |
| 28-09-2023 | 1782.6515 |
| 27-09-2023 | 1782.3452 |
| 26-09-2023 | 1781.9606 |
| 25-09-2023 | 1781.7277 |
| 24-09-2023 | 1781.4112 |
| 22-09-2023 | 1780.7536 |
| 21-09-2023 | 1780.4206 |
| 20-09-2023 | 1780.0851 |
| 19-09-2023 | 1779.7566 |
| 18-09-2023 | 1779.4268 |
| 17-09-2023 | 1779.1311 |
| 15-09-2023 | 1778.4732 |
| 14-09-2023 | 1778.1559 |
| 13-09-2023 | 1777.7295 |
| 12-09-2023 | 1777.3914 |
| 11-09-2023 | 1777.1527 |
| 10-09-2023 | 1776.8587 |
| 08-09-2023 | 1776.2059 |
| 07-09-2023 | 1775.9428 |
| 06-09-2023 | 1775.6341 |
| 05-09-2023 | 1775.3049 |
| 04-09-2023 | 1774.9887 |
| 03-09-2023 | 1774.6778 |
| 01-09-2023 | 1774.0322 |
| 31-08-2023 | 1773.7013 |
| 30-08-2023 | 1773.365 |
| 29-08-2023 | 1773.0333 |
| 28-08-2023 | 1772.7159 |
| 27-08-2023 | 1772.384 |
| 25-08-2023 | 1771.7329 |
| 24-08-2023 | 1771.4135 |
| 23-08-2023 | 1771.0786 |
| 22-08-2023 | 1770.7467 |
| 21-08-2023 | 1770.435 |
| 20-08-2023 | 1770.1246 |
| 18-08-2023 | 1769.4798 |
| 17-08-2023 | 1769.1468 |
| 16-08-2023 | 1768.9248 |
| 14-08-2023 | 1768.2809 |
| 13-08-2023 | 1767.9873 |
| 11-08-2023 | 1767.3526 |
| 10-08-2023 | 1767.0365 |
| 09-08-2023 | 1766.8024 |
| 08-08-2023 | 1766.488 |
| 07-08-2023 | 1766.2097 |
| 06-08-2023 | 1765.9577 |
| 04-08-2023 | 1765.3322 |
| 03-08-2023 | 1765.0184 |
| 02-08-2023 | 1764.6679 |
| 01-08-2023 | 1764.3174 |
| 31-07-2023 | 1763.9705 |
| 30-07-2023 | 1763.6454 |
| 28-07-2023 | 1763.0101 |
| 27-07-2023 | 1762.7326 |
| 26-07-2023 | 1762.4277 |
| 25-07-2023 | 1762.0885 |
| 24-07-2023 | 1761.786 |
| 23-07-2023 | 1761.4744 |
| 21-07-2023 | 1760.8483 |
| 20-07-2023 | 1760.5305 |
| 19-07-2023 | 1760.2229 |
| 18-07-2023 | 1759.8957 |
| 17-07-2023 | 1759.5848 |
| 16-07-2023 | 1759.2713 |
| 14-07-2023 | 1758.6469 |
| 13-07-2023 | 1758.3639 |
| 12-07-2023 | 1758.0008 |
| 11-07-2023 | 1757.6502 |
| 10-07-2023 | 1757.3374 |
| 09-07-2023 | 1757.0451 |
| 07-07-2023 | 1756.4227 |
| 06-07-2023 | 1756.1149 |
| 05-07-2023 | 1755.8018 |
| 04-07-2023 | 1755.4874 |
| 03-07-2023 | 1755.1199 |
| 02-07-2023 | 1754.6288 |
| 30-06-2023 | 1753.9925 |
| 29-06-2023 | 1753.6584 |
| 28-06-2023 | 1753.3406 |
| 27-06-2023 | 1752.9953 |
| 26-06-2023 | 1752.7234 |
| 25-06-2023 | 1752.4949 |
| 23-06-2023 | 1751.8675 |
| 22-06-2023 | 1751.5487 |
| 21-06-2023 | 1751.2473 |
| 20-06-2023 | 1750.9042 |
| 19-06-2023 | 1750.5471 |
| 18-06-2023 | 1750.2528 |
| 16-06-2023 | 1749.5881 |
| 15-06-2023 | 1749.3086 |
| 14-06-2023 | 1748.9692 |
| 13-06-2023 | 1748.6454 |
| 12-06-2023 | 1748.3673 |
| 11-06-2023 | 1748.0408 |
| 09-06-2023 | 1747.4187 |
| 08-06-2023 | 1747.1523 |
| 07-06-2023 | 1746.8682 |
| 06-06-2023 | 1746.5688 |
| 05-06-2023 | 1746.2764 |
| 04-06-2023 | 1745.9214 |
| 02-06-2023 | 1745.3107 |
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