Historical Mutual Fund NAV of 360 One Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1006.0694 |
| 06-07-2025 | 1005.8958 |
| 04-07-2025 | 1005.6052 |
| 03-07-2025 | 1005.4488 |
| 02-07-2025 | 1005.2321 |
| 01-07-2025 | 1005.0 |
| 30-06-2025 | 1005.9137 |
| 29-06-2025 | 1005.6607 |
| 27-06-2025 | 1005.3573 |
| 26-06-2025 | 1005.2561 |
| 25-06-2025 | 1005.1112 |
| 24-06-2025 | 1005.0 |
| 23-06-2025 | 1005.9199 |
| 22-06-2025 | 1005.7524 |
| 20-06-2025 | 1005.4538 |
| 19-06-2025 | 1005.3011 |
| 18-06-2025 | 1005.145 |
| 17-06-2025 | 1005.0 |
| 16-06-2025 | 1005.8037 |
| 15-06-2025 | 1005.6689 |
| 13-06-2025 | 1005.3645 |
| 12-06-2025 | 1005.2356 |
| 11-06-2025 | 1005.1369 |
| 10-06-2025 | 1005.0 |
| 09-06-2025 | 1006.2768 |
| 08-06-2025 | 1006.1081 |
| 06-06-2025 | 1005.8106 |
| 05-06-2025 | 1005.3039 |
| 04-06-2025 | 1005.131 |
| 03-06-2025 | 1005.0 |
| 02-06-2025 | 1006.0242 |
| 01-06-2025 | 1005.8426 |
| 30-05-2025 | 1005.5189 |
| 29-05-2025 | 1005.3459 |
| 28-05-2025 | 1005.1798 |
| 27-05-2025 | 1005.0 |
| 26-05-2025 | 1006.1509 |
| 25-05-2025 | 1005.9824 |
| 23-05-2025 | 1005.6568 |
| 22-05-2025 | 1005.4535 |
| 21-05-2025 | 1005.2085 |
| 20-05-2025 | 1005.0 |
| 19-05-2025 | 1006.0713 |
| 18-05-2025 | 1005.8817 |
| 16-05-2025 | 1005.5489 |
| 15-05-2025 | 1005.3545 |
| 14-05-2025 | 1005.205 |
| 13-05-2025 | 1005.0 |
| 12-05-2025 | 1005.859 |
| 09-05-2025 | 1005.3477 |
| 08-05-2025 | 1005.2582 |
| 07-05-2025 | 1005.1302 |
| 06-05-2025 | 1005.0 |
| 05-05-2025 | 1006.0201 |
| 04-05-2025 | 1005.8207 |
| 02-05-2025 | 1005.4902 |
| 01-05-2025 | 1005.3301 |
| 30-04-2025 | 1005.1714 |
| 29-04-2025 | 1005.0 |
| 28-04-2025 | 1005.9148 |
| 27-04-2025 | 1005.7935 |
| 25-04-2025 | 1005.4729 |
| 24-04-2025 | 1005.3319 |
| 23-04-2025 | 1005.1654 |
| 22-04-2025 | 1005.0 |
| 21-04-2025 | 1005.9516 |
| 20-04-2025 | 1005.7849 |
| 17-04-2025 | 1005.3107 |
| 16-04-2025 | 1005.1362 |
| 15-04-2025 | 1005.0 |
| 14-04-2025 | 1006.0966 |
| 11-04-2025 | 1005.6082 |
| 10-04-2025 | 1005.4324 |
| 09-04-2025 | 1005.2706 |
| 08-04-2025 | 1005.0 |
| 07-04-2025 | 1006.5944 |
| 06-04-2025 | 1006.469 |
| 04-04-2025 | 1006.1377 |
| 03-04-2025 | 1005.9689 |
| 02-04-2025 | 1005.5465 |
| 01-04-2025 | 1005.0 |
| 31-03-2025 | 1006.6716 |
| 28-03-2025 | 1006.1305 |
| 27-03-2025 | 1005.325 |
| 26-03-2025 | 1005.2765 |
| 25-03-2025 | 1005.0 |
| 24-03-2025 | 1006.2199 |
| 23-03-2025 | 1005.9748 |
| 21-03-2025 | 1005.5808 |
| 20-03-2025 | 1005.3224 |
| 19-03-2025 | 1005.1422 |
| 18-03-2025 | 1005.0 |
| 17-03-2025 | 1006.103 |
| 16-03-2025 | 1005.925 |
| 13-03-2025 | 1005.3537 |
| 12-03-2025 | 1005.1728 |
| 11-03-2025 | 1005.0 |
| 10-03-2025 | 1006.0161 |
| 09-03-2025 | 1005.8409 |
| 07-03-2025 | 1005.4624 |
| 06-03-2025 | 1005.3698 |
| 05-03-2025 | 1005.1818 |
| 04-03-2025 | 1005.0 |
| 03-03-2025 | 1006.0463 |
| 02-03-2025 | 1005.8964 |
| 28-02-2025 | 1005.5188 |
| 27-02-2025 | 1005.333 |
| 26-02-2025 | 1005.1873 |
| 25-02-2025 | 1005.0 |
| 24-02-2025 | 1006.1463 |
| 23-02-2025 | 1005.932 |
| 21-02-2025 | 1005.5578 |
| 20-02-2025 | 1005.362 |
| 19-02-2025 | 1005.1867 |
| 18-02-2025 | 1005.0 |
| 17-02-2025 | 1006.1361 |
| 16-02-2025 | 1005.968 |
| 14-02-2025 | 1005.5916 |
| 13-02-2025 | 1005.4043 |
| 12-02-2025 | 1005.2214 |
| 11-02-2025 | 1005.0 |
| 10-02-2025 | 1006.1999 |
| 09-02-2025 | 1006.0535 |
| 07-02-2025 | 1005.6781 |
| 06-02-2025 | 1005.503 |
| 05-02-2025 | 1005.2532 |
| 04-02-2025 | 1005.0 |
| 03-02-2025 | 1006.1584 |
| 02-02-2025 | 1005.9622 |
| 31-01-2025 | 1005.5827 |
| 30-01-2025 | 1005.4026 |
| 29-01-2025 | 1005.2114 |
| 28-01-2025 | 1005.0 |
| 27-01-2025 | 1006.0795 |
| 26-01-2025 | 1005.8894 |
| 24-01-2025 | 1005.5106 |
| 23-01-2025 | 1005.3415 |
| 22-01-2025 | 1005.1513 |
| 21-01-2025 | 1005.0 |
| 20-01-2025 | 1006.1619 |
| 19-01-2025 | 1005.9811 |
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