Historical Mutual Fund NAV of 360 One Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1005.4021 |
| 01-05-2024 | 1005.1882 |
| 30-04-2024 | 1005.0 |
| 29-04-2024 | 1005.9604 |
| 28-04-2024 | 1005.7954 |
| 26-04-2024 | 1005.4242 |
| 25-04-2024 | 1005.2718 |
| 24-04-2024 | 1005.1677 |
| 23-04-2024 | 1005.0 |
| 22-04-2024 | 1006.0572 |
| 21-04-2024 | 1005.8767 |
| 19-04-2024 | 1005.514 |
| 18-04-2024 | 1005.3662 |
| 17-04-2024 | 1005.1775 |
| 16-04-2024 | 1005.0 |
| 15-04-2024 | 1006.2135 |
| 14-04-2024 | 1006.0018 |
| 12-04-2024 | 1005.6404 |
| 11-04-2024 | 1005.4608 |
| 10-04-2024 | 1005.2805 |
| 09-04-2024 | 1005.0 |
| 08-04-2024 | 1006.302 |
| 07-04-2024 | 1006.0185 |
| 05-04-2024 | 1005.6463 |
| 04-04-2024 | 1005.4373 |
| 03-04-2024 | 1005.2121 |
| 02-04-2024 | 1005.0 |
| 01-04-2024 | 1006.5178 |
| 31-03-2024 | 1006.3232 |
| 28-03-2024 | 1005.7395 |
| 27-03-2024 | 1005.1443 |
| 26-03-2024 | 1005.0 |
| 25-03-2024 | 1006.0917 |
| 22-03-2024 | 1005.4893 |
| 21-03-2024 | 1005.3282 |
| 20-03-2024 | 1005.1874 |
| 19-03-2024 | 1005.0 |
| 18-03-2024 | 1006.1182 |
| 17-03-2024 | 1005.9267 |
| 15-03-2024 | 1005.5295 |
| 14-03-2024 | 1005.355 |
| 13-03-2024 | 1005.2077 |
| 12-03-2024 | 1005.0 |
| 11-03-2024 | 1006.1595 |
| 10-03-2024 | 1005.9548 |
| 07-03-2024 | 1005.3789 |
| 06-03-2024 | 1005.1865 |
| 05-03-2024 | 1005.0 |
| 04-03-2024 | 1006.1987 |
| 03-03-2024 | 1005.9924 |
| 01-03-2024 | 1005.6109 |
| 29-02-2024 | 1005.4018 |
| 28-02-2024 | 1005.2067 |
| 27-02-2024 | 1005.0 |
| 26-02-2024 | 1006.228 |
| 25-02-2024 | 1006.0544 |
| 23-02-2024 | 1005.6695 |
| 22-02-2024 | 1005.4611 |
| 21-02-2024 | 1005.2095 |
| 20-02-2024 | 1005.0 |
| 19-02-2024 | 1006.2241 |
| 16-02-2024 | 1005.6521 |
| 15-02-2024 | 1005.4342 |
| 14-02-2024 | 1005.1951 |
| 13-02-2024 | 1005.0 |
| 12-02-2024 | 1006.1226 |
| 11-02-2024 | 1005.9488 |
| 09-02-2024 | 1005.5573 |
| 08-02-2024 | 1005.3518 |
| 07-02-2024 | 1005.189 |
| 06-02-2024 | 1005.0 |
| 05-02-2024 | 1006.1648 |
| 04-02-2024 | 1005.9657 |
| 02-02-2024 | 1005.5876 |
| 01-02-2024 | 1005.3865 |
| 31-01-2024 | 1005.1879 |
| 30-01-2024 | 1005.0 |
| 29-01-2024 | 1006.1191 |
| 28-01-2024 | 1005.8899 |
| 25-01-2024 | 1005.3146 |
| 24-01-2024 | 1005.1465 |
| 23-01-2024 | 1005.0 |
| 22-01-2024 | 1006.1208 |
| 19-01-2024 | 1005.5562 |
| 18-01-2024 | 1005.3734 |
| 17-01-2024 | 1005.1723 |
| 16-01-2024 | 1005.0 |
| 15-01-2024 | 1006.1288 |
| 14-01-2024 | 1005.9514 |
| 12-01-2024 | 1005.5799 |
| 11-01-2024 | 1005.3872 |
| 10-01-2024 | 1005.1929 |
| 09-01-2024 | 1005.0 |
| 08-01-2024 | 1006.2244 |
| 07-01-2024 | 1006.0153 |
| 05-01-2024 | 1005.6383 |
| 04-01-2024 | 1005.442 |
| 03-01-2024 | 1005.2262 |
| 02-01-2024 | 1005.0 |
| 01-01-2024 | 1006.4023 |
| 31-12-2023 | 1006.1568 |
| 29-12-2023 | 1005.7759 |
| 28-12-2023 | 1005.4471 |
| 27-12-2023 | 1005.1871 |
| 26-12-2023 | 1005.0 |
| 25-12-2023 | 1006.1615 |
| 22-12-2023 | 1005.5791 |
| 21-12-2023 | 1005.3867 |
| 20-12-2023 | 1005.1869 |
| 19-12-2023 | 1005.0 |
| 18-12-2023 | 1006.0424 |
| 17-12-2023 | 1005.8656 |
| 15-12-2023 | 1005.4756 |
| 14-12-2023 | 1005.3274 |
| 13-12-2023 | 1005.1673 |
| 12-12-2023 | 1005.0 |
| 11-12-2023 | 1006.1185 |
| 10-12-2023 | 1005.9699 |
| 08-12-2023 | 1005.5895 |
| 07-12-2023 | 1005.4025 |
| 06-12-2023 | 1005.1888 |
| 05-12-2023 | 1005.0 |
| 04-12-2023 | 1006.0848 |
| 03-12-2023 | 1005.9144 |
| 01-12-2023 | 1005.5391 |
| 30-11-2023 | 1005.3661 |
| 29-11-2023 | 1005.1791 |
| 28-11-2023 | 1005.0 |
| 27-11-2023 | 1006.127 |
| 24-11-2023 | 1005.5521 |
| 23-11-2023 | 1005.3866 |
| 22-11-2023 | 1005.1893 |
| 21-11-2023 | 1005.0 |
| 20-11-2023 | 1006.1217 |
| 19-11-2023 | 1005.9356 |
| 17-11-2023 | 1005.5585 |
| 16-11-2023 | 1005.3785 |
| 15-11-2023 | 1005.1957 |
| 14-11-2023 | 1005.0 |
| 13-11-2023 | 1006.1079 |
| 12-11-2023 | 1005.8989 |
| 10-11-2023 | 1005.5235 |
| 09-11-2023 | 1005.3571 |
| 08-11-2023 | 1005.1812 |
| 07-11-2023 | 1005.0 |
| 06-11-2023 | 1006.1446 |
| 05-11-2023 | 1005.954 |
| 03-11-2023 | 1005.5809 |
| 02-11-2023 | 1005.3996 |
| 01-11-2023 | 1005.1905 |
| 31-10-2023 | 1005.0 |
| 30-10-2023 | 1006.1063 |
| 29-10-2023 | 1005.9203 |
| 27-10-2023 | 1005.5606 |
| 26-10-2023 | 1005.3659 |
| 25-10-2023 | 1005.1786 |
| 24-10-2023 | 1005.0 |
| 23-10-2023 | 1006.0339 |
| 22-10-2023 | 1005.851 |
| 20-10-2023 | 1005.4835 |
| 19-10-2023 | 1005.3402 |
| 18-10-2023 | 1005.2 |
| 17-10-2023 | 1005.0 |
| 16-10-2023 | 1006.1014 |
| 15-10-2023 | 1005.9171 |
| 13-10-2023 | 1005.5471 |
| 12-10-2023 | 1005.3655 |
| 11-10-2023 | 1005.1744 |
| 10-10-2023 | 1005.0 |
| 09-10-2023 | 1006.073 |
| 08-10-2023 | 1005.8889 |
| 06-10-2023 | 1005.5187 |
| 05-10-2023 | 1005.3723 |
| 04-10-2023 | 1005.1822 |
| 03-10-2023 | 1005.0 |
| 02-10-2023 | 1006.228 |
| 29-09-2023 | 1005.672 |
| 28-09-2023 | 1005.3893 |
| 27-09-2023 | 1005.2166 |
| 26-09-2023 | 1005.0 |
| 25-09-2023 | 1006.1168 |
| 24-09-2023 | 1005.9381 |
| 22-09-2023 | 1005.5667 |
| 21-09-2023 | 1005.3787 |
| 20-09-2023 | 1005.1893 |
| 19-09-2023 | 1005.0 |
| 18-09-2023 | 1006.157 |
| 17-09-2023 | 1005.9911 |
| 15-09-2023 | 1005.6191 |
| 14-09-2023 | 1005.4398 |
| 13-09-2023 | 1005.1987 |
| 12-09-2023 | 1005.0 |
| 11-09-2023 | 1006.0471 |
| 10-09-2023 | 1005.8806 |
| 08-09-2023 | 1005.5112 |
| 07-09-2023 | 1005.3623 |
| 06-09-2023 | 1005.1875 |
| 05-09-2023 | 1005.0 |
| 04-09-2023 | 1006.1107 |
| 03-09-2023 | 1005.9345 |
| 01-09-2023 | 1005.5686 |
| 31-08-2023 | 1005.381 |
| 30-08-2023 | 1005.1904 |
| 29-08-2023 | 1005.0 |
| 28-08-2023 | 1006.1175 |
| 27-08-2023 | 1005.9291 |
| 25-08-2023 | 1005.5596 |
| 24-08-2023 | 1005.3784 |
| 23-08-2023 | 1005.1884 |
| 22-08-2023 | 1005.0 |
| 21-08-2023 | 1005.8589 |
| 20-08-2023 | 1005.6826 |
| 18-08-2023 | 1005.3163 |
| 17-08-2023 | 1005.1271 |
| 16-08-2023 | 1005.0 |
| 14-08-2023 | 1006.0199 |
| 13-08-2023 | 1005.853 |
| 11-08-2023 | 1005.4919 |
| 10-08-2023 | 1005.3121 |
| 09-08-2023 | 1005.1789 |
| 08-08-2023 | 1005.0 |
| 07-08-2023 | 1006.0742 |
| 06-08-2023 | 1005.9314 |
| 04-08-2023 | 1005.5752 |
| 03-08-2023 | 1005.3965 |
| 02-08-2023 | 1005.1969 |
| 01-08-2023 | 1005.0 |
| 31-07-2023 | 1006.0713 |
| 30-07-2023 | 1005.8859 |
| 28-07-2023 | 1005.5237 |
| 27-07-2023 | 1005.3654 |
| 26-07-2023 | 1005.1915 |
| 25-07-2023 | 1005.0 |
| 24-07-2023 | 1006.0806 |
| 23-07-2023 | 1005.9026 |
| 21-07-2023 | 1005.5451 |
| 20-07-2023 | 1005.3636 |
| 19-07-2023 | 1005.188 |
| 18-07-2023 | 1005.0 |
| 17-07-2023 | 1006.1029 |
| 16-07-2023 | 1005.9236 |
| 14-07-2023 | 1005.5666 |
| 13-07-2023 | 1005.4049 |
| 12-07-2023 | 1005.1973 |
| 11-07-2023 | 1005.0 |
| 10-07-2023 | 1006.0624 |
| 09-07-2023 | 1005.8951 |
| 07-07-2023 | 1005.5387 |
| 06-07-2023 | 1005.3625 |
| 05-07-2023 | 1005.1833 |
| 04-07-2023 | 1005.0 |
| 03-07-2023 | 1006.2257 |
| 02-07-2023 | 1005.9441 |
| 30-06-2023 | 1005.5793 |
| 29-06-2023 | 1005.3878 |
| 28-06-2023 | 1005.2056 |
| 27-06-2023 | 1005.0 |
| 26-06-2023 | 1006.0449 |
| 25-06-2023 | 1005.9137 |
| 23-06-2023 | 1005.5536 |
| 22-06-2023 | 1005.3707 |
| 21-06-2023 | 1005.1977 |
| 20-06-2023 | 1005.0 |
| 19-06-2023 | 1006.0999 |
| 18-06-2023 | 1005.9307 |
| 16-06-2023 | 1005.5487 |
| 15-06-2023 | 1005.3881 |
| 14-06-2023 | 1005.1931 |
| 13-06-2023 | 1005.0 |
| 12-06-2023 | 1006.0387 |
| 11-06-2023 | 1005.8509 |
| 09-06-2023 | 1005.4929 |
| 08-06-2023 | 1005.3396 |
| 07-06-2023 | 1005.1761 |
| 06-06-2023 | 1005.0 |
| 05-06-2023 | 1006.1567 |
| 04-06-2023 | 1005.9522 |
| 02-06-2023 | 1005.6004 |
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