Historical Mutual Fund NAV of 360 One Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2062.9889 |
| 18-12-2025 | 2062.6623 |
| 17-12-2025 | 2062.31 |
| 16-12-2025 | 2061.9589 |
| 15-12-2025 | 2061.6943 |
| 14-12-2025 | 2061.4392 |
| 12-12-2025 | 2060.7867 |
| 11-12-2025 | 2060.5169 |
| 10-12-2025 | 2060.2271 |
| 09-12-2025 | 2059.9924 |
| 08-12-2025 | 2059.7772 |
| 07-12-2025 | 2059.487 |
| 05-12-2025 | 2058.8658 |
| 04-12-2025 | 2058.3394 |
| 03-12-2025 | 2058.0415 |
| 02-12-2025 | 2057.7681 |
| 01-12-2025 | 2057.452 |
| 30-11-2025 | 2057.1871 |
| 28-11-2025 | 2056.5603 |
| 27-11-2025 | 2056.2751 |
| 26-11-2025 | 2055.9679 |
| 25-11-2025 | 2055.6447 |
| 24-11-2025 | 2055.3139 |
| 23-11-2025 | 2055.0445 |
| 21-11-2025 | 2054.4231 |
| 20-11-2025 | 2054.1088 |
| 19-11-2025 | 2053.8267 |
| 18-11-2025 | 2053.5008 |
| 17-11-2025 | 2053.1629 |
| 16-11-2025 | 2052.8663 |
| 14-11-2025 | 2052.2067 |
| 13-11-2025 | 2051.8825 |
| 12-11-2025 | 2051.5466 |
| 11-11-2025 | 2051.2028 |
| 10-11-2025 | 2050.8951 |
| 09-11-2025 | 2050.5842 |
| 07-11-2025 | 2049.9505 |
| 06-11-2025 | 2049.6587 |
| 05-11-2025 | 2049.3693 |
| 04-11-2025 | 2049.0627 |
| 03-11-2025 | 2048.751 |
| 02-11-2025 | 2048.3566 |
| 31-10-2025 | 2047.7364 |
| 30-10-2025 | 2047.3876 |
| 29-10-2025 | 2047.0972 |
| 28-10-2025 | 2046.8347 |
| 27-10-2025 | 2046.5833 |
| 26-10-2025 | 2046.2802 |
| 24-10-2025 | 2045.6579 |
| 23-10-2025 | 2045.3748 |
| 22-10-2025 | 2045.0644 |
| 20-10-2025 | 2044.4506 |
| 19-10-2025 | 2044.1387 |
| 17-10-2025 | 2043.5302 |
| 16-10-2025 | 2043.2656 |
| 15-10-2025 | 2042.9839 |
| 14-10-2025 | 2042.6906 |
| 13-10-2025 | 2042.4043 |
| 12-10-2025 | 2042.1089 |
| 10-10-2025 | 2041.4715 |
| 09-10-2025 | 2041.2303 |
| 08-10-2025 | 2040.9912 |
| 07-10-2025 | 2040.7125 |
| 06-10-2025 | 2040.4357 |
| 05-10-2025 | 2040.0803 |
| 03-10-2025 | 2039.4747 |
| 02-10-2025 | 2039.1064 |
| 01-10-2025 | 2038.8034 |
| 30-09-2025 | 2038.3666 |
| 29-09-2025 | 2037.6446 |
| 28-09-2025 | 2037.3505 |
| 26-09-2025 | 2036.7225 |
| 25-09-2025 | 2036.4994 |
| 24-09-2025 | 2036.3445 |
| 23-09-2025 | 2036.0532 |
| 22-09-2025 | 2035.7914 |
| 21-09-2025 | 2035.5064 |
| 19-09-2025 | 2034.8903 |
| 18-09-2025 | 2034.5721 |
| 17-09-2025 | 2034.2611 |
| 16-09-2025 | 2033.8956 |
| 15-09-2025 | 2033.5192 |
| 14-09-2025 | 2033.2063 |
| 12-09-2025 | 2032.5888 |
| 11-09-2025 | 2032.3296 |
| 10-09-2025 | 2032.0412 |
| 09-09-2025 | 2031.7463 |
| 08-09-2025 | 2031.4868 |
| 05-09-2025 | 2030.5784 |
| 04-09-2025 | 2030.2758 |
| 03-09-2025 | 2029.9777 |
| 02-09-2025 | 2029.6616 |
| 01-09-2025 | 2029.3984 |
| 31-08-2025 | 2029.0881 |
| 29-08-2025 | 2028.4825 |
| 28-08-2025 | 2028.1813 |
| 27-08-2025 | 2027.9243 |
| 26-08-2025 | 2027.6238 |
| 25-08-2025 | 2027.3672 |
| 24-08-2025 | 2027.0436 |
| 22-08-2025 | 2026.4429 |
| 21-08-2025 | 2026.1463 |
| 20-08-2025 | 2025.8596 |
| 19-08-2025 | 2025.5363 |
| 18-08-2025 | 2025.2293 |
| 17-08-2025 | 2024.9084 |
| 14-08-2025 | 2024.0129 |
| 13-08-2025 | 2023.6903 |
| 12-08-2025 | 2023.3677 |
| 11-08-2025 | 2023.0574 |
| 10-08-2025 | 2022.8069 |
| 08-08-2025 | 2022.2077 |
| 07-08-2025 | 2021.9391 |
| 06-08-2025 | 2021.627 |
| 05-08-2025 | 2021.3774 |
| 04-08-2025 | 2021.0761 |
| 03-08-2025 | 2020.7799 |
| 01-08-2025 | 2020.1385 |
| 31-07-2025 | 2019.8341 |
| 30-07-2025 | 2019.509 |
| 29-07-2025 | 2019.2788 |
| 28-07-2025 | 2019.016 |
| 27-07-2025 | 2018.7625 |
| 25-07-2025 | 2018.1738 |
| 24-07-2025 | 2017.9051 |
| 23-07-2025 | 2017.6331 |
| 22-07-2025 | 2017.3336 |
| 21-07-2025 | 2017.0343 |
| 20-07-2025 | 2016.7717 |
| 18-07-2025 | 2016.1898 |
| 17-07-2025 | 2015.9297 |
| 16-07-2025 | 2015.609 |
| 15-07-2025 | 2015.3044 |
| 14-07-2025 | 2015.0602 |
| 13-07-2025 | 2014.6895 |
| 11-07-2025 | 2014.1105 |
| 10-07-2025 | 2013.8793 |
| 09-07-2025 | 2013.6049 |
| 08-07-2025 | 2013.3782 |
| 07-07-2025 | 2013.0996 |
| 06-07-2025 | 2012.7526 |
| 04-07-2025 | 2012.1714 |
| 03-07-2025 | 2011.8584 |
| 02-07-2025 | 2011.425 |
| 01-07-2025 | 2010.9625 |
| 30-06-2025 | 2010.4795 |
| 29-06-2025 | 2009.9765 |
| 27-06-2025 | 2009.37 |
| 26-06-2025 | 2009.1678 |
| 25-06-2025 | 2008.8789 |
| 24-06-2025 | 2008.6564 |
| 23-06-2025 | 2008.3395 |
| 22-06-2025 | 2008.0056 |
| 20-06-2025 | 2007.4093 |
| 19-06-2025 | 2007.1046 |
| 18-06-2025 | 2006.7928 |
| 17-06-2025 | 2006.5012 |
| 16-06-2025 | 2006.1752 |
| 15-06-2025 | 2005.907 |
| 13-06-2025 | 2005.3 |
| 12-06-2025 | 2005.0429 |
| 11-06-2025 | 2004.8459 |
| 10-06-2025 | 2004.5734 |
| 09-06-2025 | 2004.265 |
| 08-06-2025 | 2003.929 |
| 06-06-2025 | 2003.3364 |
| 05-06-2025 | 2002.3274 |
| 04-06-2025 | 2001.983 |
| 03-06-2025 | 2001.7237 |
| 02-06-2025 | 2001.3262 |
| 01-06-2025 | 2000.9655 |
| 30-05-2025 | 2000.3215 |
| 29-05-2025 | 1999.9773 |
| 28-05-2025 | 1999.6472 |
| 27-05-2025 | 1999.2909 |
| 26-05-2025 | 1998.9651 |
| 25-05-2025 | 1998.6289 |
| 23-05-2025 | 1997.9821 |
| 22-05-2025 | 1997.578 |
| 21-05-2025 | 1997.0911 |
| 20-05-2025 | 1996.677 |
| 19-05-2025 | 1996.321 |
| 18-05-2025 | 1995.9448 |
| 16-05-2025 | 1995.2845 |
| 15-05-2025 | 1994.8986 |
| 14-05-2025 | 1994.6019 |
| 13-05-2025 | 1994.195 |
| 12-05-2025 | 1993.6639 |
| 09-05-2025 | 1992.6504 |
| 08-05-2025 | 1992.4729 |
| 07-05-2025 | 1992.2189 |
| 06-05-2025 | 1991.9622 |
| 05-05-2025 | 1991.6379 |
| 04-05-2025 | 1991.2436 |
| 02-05-2025 | 1990.5892 |
| 01-05-2025 | 1990.2724 |
| 30-04-2025 | 1989.9582 |
| 29-04-2025 | 1989.6287 |
| 28-04-2025 | 1989.4385 |
| 27-04-2025 | 1989.1984 |
| 25-04-2025 | 1988.5646 |
| 24-04-2025 | 1988.2857 |
| 23-04-2025 | 1987.9564 |
| 22-04-2025 | 1987.6388 |
| 21-04-2025 | 1987.2991 |
| 20-04-2025 | 1986.9708 |
| 17-04-2025 | 1986.034 |
| 16-04-2025 | 1985.6893 |
| 15-04-2025 | 1985.4096 |
| 14-04-2025 | 1985.0075 |
| 11-04-2025 | 1984.044 |
| 10-04-2025 | 1983.6973 |
| 09-04-2025 | 1983.3781 |
| 08-04-2025 | 1982.8458 |
| 07-04-2025 | 1982.3971 |
| 06-04-2025 | 1982.1499 |
| 04-04-2025 | 1981.4974 |
| 03-04-2025 | 1981.1646 |
| 02-04-2025 | 1980.3328 |
| 01-04-2025 | 1979.2503 |
| 31-03-2025 | 1978.8921 |
| 28-03-2025 | 1977.8283 |
| 27-03-2025 | 1976.2427 |
| 26-03-2025 | 1976.1488 |
| 25-03-2025 | 1975.6007 |
| 24-03-2025 | 1975.081 |
| 23-03-2025 | 1974.6 |
| 21-03-2025 | 1973.8266 |
| 20-03-2025 | 1973.3193 |
| 19-03-2025 | 1972.9655 |
| 18-03-2025 | 1972.6703 |
| 17-03-2025 | 1972.3403 |
| 16-03-2025 | 1971.9917 |
| 13-03-2025 | 1970.8718 |
| 12-03-2025 | 1970.5173 |
| 11-03-2025 | 1970.1805 |
| 10-03-2025 | 1969.8585 |
| 09-03-2025 | 1969.5155 |
| 07-03-2025 | 1968.7745 |
| 06-03-2025 | 1968.5931 |
| 05-03-2025 | 1968.225 |
| 04-03-2025 | 1967.8735 |
| 03-03-2025 | 1967.5322 |
| 02-03-2025 | 1967.2395 |
| 28-02-2025 | 1966.5011 |
| 27-02-2025 | 1966.1353 |
| 26-02-2025 | 1965.8502 |
| 25-02-2025 | 1965.4838 |
| 24-02-2025 | 1965.1642 |
| 23-02-2025 | 1964.7457 |
| 21-02-2025 | 1964.015 |
| 20-02-2025 | 1963.6324 |
| 19-02-2025 | 1963.2901 |
| 18-02-2025 | 1962.9247 |
| 17-02-2025 | 1962.5601 |
| 16-02-2025 | 1962.2323 |
| 14-02-2025 | 1961.4981 |
| 13-02-2025 | 1961.1326 |
| 12-02-2025 | 1960.7758 |
| 11-02-2025 | 1960.3435 |
| 10-02-2025 | 1959.9236 |
| 09-02-2025 | 1959.6385 |
| 07-02-2025 | 1958.9072 |
| 06-02-2025 | 1958.566 |
| 05-02-2025 | 1958.0795 |
| 04-02-2025 | 1957.5867 |
| 03-02-2025 | 1957.1332 |
| 02-02-2025 | 1956.7516 |
| 31-01-2025 | 1956.0134 |
| 30-01-2025 | 1955.6628 |
| 29-01-2025 | 1955.2909 |
| 28-01-2025 | 1954.8706 |
| 27-01-2025 | 1954.4343 |
| 26-01-2025 | 1954.0649 |
| 24-01-2025 | 1953.329 |
| 23-01-2025 | 1953.0005 |
| 22-01-2025 | 1952.6311 |
| 21-01-2025 | 1952.328 |
| 20-01-2025 | 1951.9608 |
| 19-01-2025 | 1951.6099 |
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