Historical Mutual Fund NAV of 360 One Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1006.2103 |
| 07-06-2026 | 1006.0078 |
| 05-06-2026 | 1005.6656 |
| 04-06-2026 | 1005.3779 |
| 03-06-2026 | 1005.1343 |
| 02-06-2026 | 1005.0 |
| 01-06-2026 | 1006.1606 |
| 31-05-2026 | 1005.966 |
| 29-05-2026 | 1005.6262 |
| 28-05-2026 | 1005.3456 |
| 27-05-2026 | 1005.1738 |
| 26-05-2026 | 1005.0 |
| 25-05-2026 | 1005.8188 |
| 24-05-2026 | 1005.6791 |
| 22-05-2026 | 1005.3459 |
| 21-05-2026 | 1005.179 |
| 20-05-2026 | 1005.097 |
| 19-05-2026 | 1005.0 |
| 18-05-2026 | 1005.726 |
| 17-05-2026 | 1005.6293 |
| 15-05-2026 | 1005.3061 |
| 14-05-2026 | 1005.171 |
| 13-05-2026 | 1005.1204 |
| 12-05-2026 | 1005.0 |
| 11-05-2026 | 1005.895 |
| 10-05-2026 | 1005.8144 |
| 08-05-2026 | 1005.5001 |
| 07-05-2026 | 1005.3213 |
| 06-05-2026 | 1005.1795 |
| 05-05-2026 | 1005.0 |
| 04-05-2026 | 1005.7799 |
| 03-05-2026 | 1005.6344 |
| 30-04-2026 | 1005.1636 |
| 29-04-2026 | 1005.1157 |
| 28-04-2026 | 1005.0 |
| 27-04-2026 | 1005.6066 |
| 26-04-2026 | 1005.5973 |
| 24-04-2026 | 1005.3023 |
| 23-04-2026 | 1005.1857 |
| 22-04-2026 | 1005.0763 |
| 21-04-2026 | 1005.0 |
| 20-04-2026 | 1005.8398 |
| 19-04-2026 | 1005.6736 |
| 17-04-2026 | 1005.3837 |
| 16-04-2026 | 1005.2745 |
| 15-04-2026 | 1005.0 |
| 14-04-2026 | 1006.7395 |
| 13-04-2026 | 1006.5936 |
| 12-04-2026 | 1006.3071 |
| 10-04-2026 | 1006.0057 |
| 09-04-2026 | 1005.7758 |
| 08-04-2026 | 1005.3334 |
| 07-04-2026 | 1005.0 |
| 06-04-2026 | 1007.1655 |
| 05-04-2026 | 1006.8626 |
| 02-04-2026 | 1006.3609 |
| 01-04-2026 | 1005.0 |
| 31-03-2026 | 1006.554 |
| 30-03-2026 | 1006.3647 |
| 29-03-2026 | 1005.9255 |
| 27-03-2026 | 1005.5575 |
| 26-03-2026 | 1005.3494 |
| 25-03-2026 | 1005.1662 |
| 24-03-2026 | 1005.0 |
| 23-03-2026 | 1005.9213 |
| 22-03-2026 | 1005.8574 |
| 20-03-2026 | 1005.4929 |
| 19-03-2026 | 1005.3489 |
| 18-03-2026 | 1005.173 |
| 17-03-2026 | 1005.0 |
| 16-03-2026 | 1005.6685 |
| 15-03-2026 | 1005.6495 |
| 13-03-2026 | 1005.2909 |
| 12-03-2026 | 1005.2241 |
| 11-03-2026 | 1005.1387 |
| 10-03-2026 | 1005.0 |
| 09-03-2026 | 1005.697 |
| 08-03-2026 | 1005.5937 |
| 06-03-2026 | 1005.2725 |
| 05-03-2026 | 1005.1319 |
| 04-03-2026 | 1005.0 |
| 03-03-2026 | 1006.0517 |
| 02-03-2026 | 1005.8881 |
| 01-03-2026 | 1005.7607 |
| 27-02-2026 | 1005.447 |
| 26-02-2026 | 1005.2893 |
| 25-02-2026 | 1005.13 |
| 24-02-2026 | 1005.0 |
| 23-02-2026 | 1005.9499 |
| 22-02-2026 | 1005.7907 |
| 20-02-2026 | 1005.4843 |
| 19-02-2026 | 1005.2875 |
| 18-02-2026 | 1005.1333 |
| 17-02-2026 | 1005.0 |
| 16-02-2026 | 1006.0589 |
| 15-02-2026 | 1005.9052 |
| 13-02-2026 | 1005.596 |
| 12-02-2026 | 1005.3808 |
| 11-02-2026 | 1005.1943 |
| 10-02-2026 | 1005.0 |
| 09-02-2026 | 1006.1435 |
| 08-02-2026 | 1005.9865 |
| 06-02-2026 | 1005.6757 |
| 05-02-2026 | 1005.5324 |
| 04-02-2026 | 1005.3349 |
| 03-02-2026 | 1005.0 |
| 02-02-2026 | 1005.999 |
| 01-02-2026 | 1005.7398 |
| 30-01-2026 | 1005.398 |
| 29-01-2026 | 1005.2513 |
| 28-01-2026 | 1005.1402 |
| 27-01-2026 | 1005.0 |
| 26-01-2026 | 1005.9483 |
| 23-01-2026 | 1005.4533 |
| 22-01-2026 | 1005.3338 |
| 21-01-2026 | 1005.1279 |
| 20-01-2026 | 1005.0 |
| 19-01-2026 | 1005.7322 |
| 18-01-2026 | 1005.7802 |
| 16-01-2026 | 1005.4253 |
| 15-01-2026 | 1005.2943 |
| 14-01-2026 | 1005.1371 |
| 13-01-2026 | 1005.0 |
| 12-01-2026 | 1005.6757 |
| 11-01-2026 | 1005.5223 |
| 09-01-2026 | 1005.2101 |
| 08-01-2026 | 1005.1085 |
| 07-01-2026 | 1005.0522 |
| 06-01-2026 | 1005.0 |
| 05-01-2026 | 1006.2388 |
| 04-01-2026 | 1006.0751 |
| 02-01-2026 | 1005.7588 |
| 01-01-2026 | 1005.6511 |
| 31-12-2025 | 1005.4553 |
| 30-12-2025 | 1005.0 |
| 29-12-2025 | 1005.9287 |
| 28-12-2025 | 1005.8045 |
| 26-12-2025 | 1005.4962 |
| 25-12-2025 | 1005.3469 |
| 24-12-2025 | 1005.1926 |
| 23-12-2025 | 1005.0 |
| 22-12-2025 | 1005.9701 |
| 21-12-2025 | 1005.8014 |
| 19-12-2025 | 1005.497 |
| 18-12-2025 | 1005.3378 |
| 17-12-2025 | 1005.1665 |
| 16-12-2025 | 1005.0 |
| 15-12-2025 | 1005.8306 |
| 14-12-2025 | 1005.7061 |
| 12-12-2025 | 1005.3878 |
| 11-12-2025 | 1005.2561 |
| 10-12-2025 | 1005.1144 |
| 09-12-2025 | 1005.0 |
| 08-12-2025 | 1005.9862 |
| 07-12-2025 | 1005.8446 |
| 05-12-2025 | 1005.5411 |
| 04-12-2025 | 1005.284 |
| 03-12-2025 | 1005.1385 |
| 02-12-2025 | 1005.0 |
| 01-12-2025 | 1005.887 |
| 30-11-2025 | 1005.757 |
| 28-11-2025 | 1005.4505 |
| 27-11-2025 | 1005.3101 |
| 26-11-2025 | 1005.1604 |
| 25-11-2025 | 1005.0 |
| 24-11-2025 | 1005.886 |
| 23-11-2025 | 1005.7539 |
| 21-11-2025 | 1005.4498 |
| 20-11-2025 | 1005.296 |
| 19-11-2025 | 1005.158 |
| 18-11-2025 | 1005.0 |
| 17-11-2025 | 1005.9685 |
| 16-11-2025 | 1005.8231 |
| 14-11-2025 | 1005.4999 |
| 13-11-2025 | 1005.3411 |
| 12-11-2025 | 1005.1764 |
| 11-11-2025 | 1005.0 |
| 10-11-2025 | 1005.8974 |
| 09-11-2025 | 1005.7448 |
| 07-11-2025 | 1005.4341 |
| 06-11-2025 | 1005.2909 |
| 05-11-2025 | 1005.1491 |
| 04-11-2025 | 1005.0 |
| 03-11-2025 | 1005.9342 |
| 02-11-2025 | 1005.7378 |
| 31-10-2025 | 1005.4333 |
| 30-10-2025 | 1005.262 |
| 29-10-2025 | 1005.1193 |
| 28-10-2025 | 1005.0 |
| 27-10-2025 | 1005.5909 |
| 26-10-2025 | 1005.442 |
| 24-10-2025 | 1005.1363 |
| 23-10-2025 | 1005.0 |
| 22-10-2025 | 1006.1642 |
| 20-10-2025 | 1005.8622 |
| 19-10-2025 | 1005.7081 |
| 17-10-2025 | 1005.4088 |
| 16-10-2025 | 1005.2786 |
| 15-10-2025 | 1005.1411 |
| 14-10-2025 | 1005.0 |
| 13-10-2025 | 1005.8342 |
| 12-10-2025 | 1005.6887 |
| 10-10-2025 | 1005.3748 |
| 09-10-2025 | 1005.2561 |
| 08-10-2025 | 1005.1388 |
| 07-10-2025 | 1005.0 |
| 06-10-2025 | 1006.0168 |
| 05-10-2025 | 1005.8416 |
| 03-10-2025 | 1005.543 |
| 02-10-2025 | 1005.3626 |
| 01-10-2025 | 1005.2132 |
| 30-09-2025 | 1005.0 |
| 29-09-2025 | 1005.7839 |
| 28-09-2025 | 1005.6389 |
| 26-09-2025 | 1005.3289 |
| 25-09-2025 | 1005.2188 |
| 24-09-2025 | 1005.1423 |
| 23-09-2025 | 1005.0 |
| 22-09-2025 | 1005.9356 |
| 21-09-2025 | 1005.7947 |
| 19-09-2025 | 1005.4903 |
| 18-09-2025 | 1005.3332 |
| 17-09-2025 | 1005.1801 |
| 16-09-2025 | 1005.0 |
| 15-09-2025 | 1005.8763 |
| 14-09-2025 | 1005.7216 |
| 12-09-2025 | 1005.4161 |
| 11-09-2025 | 1005.2878 |
| 10-09-2025 | 1005.145 |
| 09-09-2025 | 1005.0 |
| 08-09-2025 | 1005.9051 |
| 05-09-2025 | 1005.4552 |
| 04-09-2025 | 1005.3044 |
| 03-09-2025 | 1005.1568 |
| 02-09-2025 | 1005.0 |
| 01-09-2025 | 1005.8802 |
| 31-08-2025 | 1005.7264 |
| 29-08-2025 | 1005.4262 |
| 28-08-2025 | 1005.2778 |
| 27-08-2025 | 1005.1503 |
| 26-08-2025 | 1005.0 |
| 25-08-2025 | 1005.9084 |
| 24-08-2025 | 1005.7478 |
| 22-08-2025 | 1005.4498 |
| 21-08-2025 | 1005.3027 |
| 20-08-2025 | 1005.1604 |
| 19-08-2025 | 1005.0 |
| 18-08-2025 | 1005.9276 |
| 17-08-2025 | 1005.7666 |
| 14-08-2025 | 1005.3219 |
| 13-08-2025 | 1005.1616 |
| 12-08-2025 | 1005.0 |
| 11-08-2025 | 1005.8313 |
| 10-08-2025 | 1005.7059 |
| 08-08-2025 | 1005.4081 |
| 07-08-2025 | 1005.2746 |
| 06-08-2025 | 1005.1195 |
| 05-08-2025 | 1005.0 |
| 04-08-2025 | 1005.8976 |
| 03-08-2025 | 1005.7472 |
| 01-08-2025 | 1005.428 |
| 31-07-2025 | 1005.2765 |
| 30-07-2025 | 1005.1147 |
| 29-07-2025 | 1005.0 |
| 28-07-2025 | 1005.8409 |
| 27-07-2025 | 1005.7146 |
| 25-07-2025 | 1005.4213 |
| 24-07-2025 | 1005.2875 |
| 23-07-2025 | 1005.152 |
| 22-07-2025 | 1005.0 |
| 21-07-2025 | 1005.8622 |
| 20-07-2025 | 1005.7312 |
| 18-07-2025 | 1005.441 |
| 17-07-2025 | 1005.3121 |
| 16-07-2025 | 1005.1522 |
| 15-07-2025 | 1005.0 |
| 14-07-2025 | 1005.8442 |
| 13-07-2025 | 1005.6591 |
| 11-07-2025 | 1005.37 |
| 10-07-2025 | 1005.2546 |
| 09-07-2025 | 1005.1177 |
| 08-07-2025 | 1005.0 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
