Historical Mutual Fund NAV of 360 ONE Liquid Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1000.367 |
| 07-06-2026 | 1000.3794 |
| 05-06-2026 | 1000.3764 |
| 04-06-2026 | 1000.2467 |
| 03-06-2026 | 1000.1661 |
| 02-06-2026 | 1000.2025 |
| 01-06-2026 | 1000.2506 |
| 31-05-2026 | 1000.2249 |
| 29-05-2026 | 1000.2224 |
| 28-05-2026 | 1000.1136 |
| 27-05-2026 | 1000.111 |
| 26-05-2026 | 1000.0861 |
| 25-05-2026 | 1000.1363 |
| 24-05-2026 | 1000.1617 |
| 22-05-2026 | 1000.1611 |
| 21-05-2026 | 1000.2008 |
| 20-05-2026 | 1000.2866 |
| 19-05-2026 | 1000.3628 |
| 18-05-2026 | 1000.3761 |
| 17-05-2026 | 1000.4561 |
| 15-05-2026 | 1000.4659 |
| 14-05-2026 | 1000.5004 |
| 13-05-2026 | 1000.689 |
| 12-05-2026 | 1000.9058 |
| 11-05-2026 | 1000.9135 |
| 10-05-2026 | 1001.0413 |
| 08-05-2026 | 1001.0641 |
| 07-05-2026 | 1000.9633 |
| 06-05-2026 | 1001.0809 |
| 05-05-2026 | 1000.9451 |
| 04-05-2026 | 1000.8164 |
| 03-05-2026 | 1000.911 |
| 30-04-2026 | 1000.9524 |
| 29-04-2026 | 1001.045 |
| 28-04-2026 | 1001.091 |
| 27-04-2026 | 1001.0837 |
| 26-04-2026 | 1001.2439 |
| 24-04-2026 | 1001.29 |
| 23-04-2026 | 1001.3451 |
| 22-04-2026 | 1001.4016 |
| 21-04-2026 | 1001.6079 |
| 20-04-2026 | 1001.6854 |
| 19-04-2026 | 1001.7212 |
| 17-04-2026 | 1001.7804 |
| 16-04-2026 | 1001.9952 |
| 15-04-2026 | 1001.7164 |
| 14-04-2026 | 1001.6951 |
| 13-04-2026 | 1001.7252 |
| 12-04-2026 | 1001.6156 |
| 10-04-2026 | 1001.6697 |
| 09-04-2026 | 1001.6294 |
| 08-04-2026 | 1001.4168 |
| 07-04-2026 | 1001.263 |
| 06-04-2026 | 1001.3055 |
| 05-04-2026 | 1001.2124 |
| 02-04-2026 | 1001.2576 |
| 01-04-2026 | 1000.0809 |
| 31-03-2026 | 1000.0762 |
| 30-03-2026 | 1000.0717 |
| 29-03-2026 | 1000.0701 |
| 27-03-2026 | 1000.0701 |
| 26-03-2026 | 1000.0701 |
| 25-03-2026 | 1000.0701 |
| 24-03-2026 | 1000.0701 |
| 23-03-2026 | 1000.0701 |
| 22-03-2026 | 1000.0701 |
| 20-03-2026 | 1000.0701 |
| 19-03-2026 | 1000.0701 |
| 18-03-2026 | 1000.0701 |
| 17-03-2026 | 1000.0701 |
| 16-03-2026 | 1000.0701 |
| 15-03-2026 | 1000.0701 |
| 13-03-2026 | 1000.0701 |
| 12-03-2026 | 1000.1015 |
| 11-03-2026 | 1000.183 |
| 10-03-2026 | 1000.1774 |
| 09-03-2026 | 1000.1805 |
| 08-03-2026 | 1000.2433 |
| 06-03-2026 | 1000.2533 |
| 05-03-2026 | 1000.2787 |
| 04-03-2026 | 1000.3117 |
| 03-03-2026 | 1000.3446 |
| 02-03-2026 | 1000.3462 |
| 01-03-2026 | 1000.3948 |
| 27-02-2026 | 1000.4159 |
| 26-02-2026 | 1000.4242 |
| 25-02-2026 | 1000.4063 |
| 24-02-2026 | 1000.4349 |
| 23-02-2026 | 1000.4497 |
| 22-02-2026 | 1000.424 |
| 20-02-2026 | 1000.441 |
| 19-02-2026 | 1000.4003 |
| 18-02-2026 | 1000.4073 |
| 17-02-2026 | 1000.4284 |
| 16-02-2026 | 1000.4582 |
| 15-02-2026 | 1000.489 |
| 13-02-2026 | 1000.5047 |
| 12-02-2026 | 1000.4479 |
| 11-02-2026 | 1000.4171 |
| 10-02-2026 | 1000.3883 |
| 09-02-2026 | 1000.349 |
| 08-02-2026 | 1000.3513 |
| 06-02-2026 | 1000.3598 |
| 05-02-2026 | 1000.3798 |
| 04-02-2026 | 1000.3595 |
| 03-02-2026 | 1000.1851 |
| 02-02-2026 | 1000.0701 |
| 01-02-2026 | 1000.0701 |
| 30-01-2026 | 1000.0701 |
| 29-01-2026 | 1000.0701 |
| 28-01-2026 | 1000.0701 |
| 27-01-2026 | 1000.0701 |
| 26-01-2026 | 1000.0701 |
| 23-01-2026 | 1000.0701 |
| 22-01-2026 | 1000.0701 |
| 21-01-2026 | 1000.0701 |
| 20-01-2026 | 1000.0701 |
| 19-01-2026 | 1000.0296 |
| 18-01-2026 | 1000.0777 |
| 16-01-2026 | 1000.0755 |
| 15-01-2026 | 1000.0813 |
| 14-01-2026 | 1000.0793 |
| 13-01-2026 | 1000.0701 |
| 12-01-2026 | 1000.1189 |
| 11-01-2026 | 1000.124 |
| 09-01-2026 | 1000.1214 |
| 08-01-2026 | 1000.1654 |
| 07-01-2026 | 1000.265 |
| 06-01-2026 | 1000.3717 |
| 05-01-2026 | 1000.3732 |
| 04-01-2026 | 1000.369 |
| 02-01-2026 | 1000.3633 |
| 01-01-2026 | 1000.4615 |
| 31-12-2025 | 1000.4217 |
| 30-12-2025 | 1000.1236 |
| 29-12-2025 | 1000.2662 |
| 28-12-2025 | 1000.3147 |
| 26-12-2025 | 1000.3162 |
| 25-12-2025 | 1000.3243 |
| 24-12-2025 | 1000.3249 |
| 23-12-2025 | 1000.2063 |
| 22-12-2025 | 1000.2149 |
| 21-12-2025 | 1000.2001 |
| 19-12-2025 | 1000.2022 |
| 18-12-2025 | 1000.2099 |
| 17-12-2025 | 1000.1904 |
| 16-12-2025 | 1000.1712 |
| 15-12-2025 | 1000.2101 |
| 14-12-2025 | 1000.2453 |
| 12-12-2025 | 1000.2331 |
| 11-12-2025 | 1000.2466 |
| 10-12-2025 | 1000.2573 |
| 09-12-2025 | 1000.2951 |
| 08-12-2025 | 1000.3786 |
| 07-12-2025 | 1000.3764 |
| 05-12-2025 | 1000.3808 |
| 04-12-2025 | 1000.2907 |
| 03-12-2025 | 1000.2586 |
| 02-12-2025 | 1000.2794 |
| 01-12-2025 | 1000.2829 |
| 30-11-2025 | 1000.3068 |
| 28-11-2025 | 1000.3082 |
| 27-11-2025 | 1000.3232 |
| 26-11-2025 | 1000.3283 |
| 25-11-2025 | 1000.3544 |
| 24-11-2025 | 1000.3547 |
| 23-11-2025 | 1000.3847 |
| 21-11-2025 | 1000.3876 |
| 20-11-2025 | 1000.4028 |
| 19-11-2025 | 1000.424 |
| 18-11-2025 | 1000.4168 |
| 17-11-2025 | 1000.4025 |
| 16-11-2025 | 1000.4421 |
| 14-11-2025 | 1000.4456 |
| 13-11-2025 | 1000.4867 |
| 12-11-2025 | 1000.4773 |
| 11-11-2025 | 1000.4472 |
| 10-11-2025 | 1000.4452 |
| 09-11-2025 | 1000.4429 |
| 07-11-2025 | 1000.4356 |
| 06-11-2025 | 1000.4423 |
| 05-11-2025 | 1000.4608 |
| 04-11-2025 | 1000.462 |
| 03-11-2025 | 1000.4631 |
| 02-11-2025 | 1000.423 |
| 31-10-2025 | 1000.4236 |
| 30-10-2025 | 1000.4043 |
| 29-10-2025 | 1000.3882 |
| 28-10-2025 | 1000.261 |
| 27-10-2025 | 1000.2698 |
| 26-10-2025 | 1000.2718 |
| 24-10-2025 | 1000.2684 |
| 23-10-2025 | 1000.2834 |
| 22-10-2025 | 1000.2847 |
| 20-10-2025 | 1000.2859 |
| 19-10-2025 | 1000.2838 |
| 17-10-2025 | 1000.285 |
| 16-10-2025 | 1000.3302 |
| 15-10-2025 | 1000.3419 |
| 14-10-2025 | 1000.3567 |
| 13-10-2025 | 1000.3998 |
| 12-10-2025 | 1000.4051 |
| 10-10-2025 | 1000.3912 |
| 09-10-2025 | 1000.424 |
| 08-10-2025 | 1000.4761 |
| 07-10-2025 | 1000.4765 |
| 06-10-2025 | 1000.4932 |
| 05-10-2025 | 1000.4686 |
| 03-10-2025 | 1000.4726 |
| 02-10-2025 | 1000.409 |
| 01-10-2025 | 1000.4106 |
| 30-09-2025 | 1000.3467 |
| 29-09-2025 | 1000.145 |
| 28-09-2025 | 1000.161 |
| 26-09-2025 | 1000.1501 |
| 25-09-2025 | 1000.1937 |
| 24-09-2025 | 1000.253 |
| 23-09-2025 | 1000.2621 |
| 22-09-2025 | 1000.2644 |
| 21-09-2025 | 1000.274 |
| 19-09-2025 | 1000.2711 |
| 18-09-2025 | 1000.2645 |
| 17-09-2025 | 1000.2544 |
| 16-09-2025 | 1000.2249 |
| 15-09-2025 | 1000.1901 |
| 14-09-2025 | 1000.1836 |
| 12-09-2025 | 1000.1768 |
| 11-09-2025 | 1000.2 |
| 10-09-2025 | 1000.206 |
| 09-09-2025 | 1000.2068 |
| 08-09-2025 | 1000.2216 |
| 05-09-2025 | 1000.2192 |
| 04-09-2025 | 1000.2189 |
| 03-09-2025 | 1000.2204 |
| 02-09-2025 | 1000.213 |
| 01-09-2025 | 1000.234 |
| 31-08-2025 | 1000.2357 |
| 29-08-2025 | 1000.2337 |
| 28-08-2025 | 1000.2321 |
| 27-08-2025 | 1000.2573 |
| 26-08-2025 | 1000.2571 |
| 25-08-2025 | 1000.2773 |
| 24-08-2025 | 1000.2569 |
| 22-08-2025 | 1000.2572 |
| 21-08-2025 | 1000.2568 |
| 20-08-2025 | 1000.2787 |
| 19-08-2025 | 1000.2743 |
| 18-08-2025 | 1000.2698 |
| 17-08-2025 | 1000.2571 |
| 14-08-2025 | 1000.2578 |
| 13-08-2025 | 1000.2455 |
| 12-08-2025 | 1000.235 |
| 11-08-2025 | 1000.217 |
| 10-08-2025 | 1000.2418 |
| 08-08-2025 | 1000.2423 |
| 07-08-2025 | 1000.2557 |
| 06-08-2025 | 1000.2502 |
| 05-08-2025 | 1000.2771 |
| 04-08-2025 | 1000.2747 |
| 03-08-2025 | 1000.2928 |
| 01-08-2025 | 1000.2918 |
| 31-07-2025 | 1000.2806 |
| 30-07-2025 | 1000.2977 |
| 29-07-2025 | 1000.3145 |
| 28-07-2025 | 1000.3537 |
| 27-07-2025 | 1000.3143 |
| 25-07-2025 | 1000.3283 |
| 24-07-2025 | 1000.3477 |
| 23-07-2025 | 1000.3708 |
| 22-07-2025 | 1000.3864 |
| 21-07-2025 | 1000.3845 |
| 20-07-2025 | 1000.3866 |
| 18-07-2025 | 1000.4052 |
| 17-07-2025 | 1000.4524 |
| 16-07-2025 | 1000.4475 |
| 15-07-2025 | 1000.4508 |
| 14-07-2025 | 1000.4836 |
| 13-07-2025 | 1000.4541 |
| 11-07-2025 | 1000.4769 |
| 10-07-2025 | 1000.5281 |
| 09-07-2025 | 1000.5642 |
| 08-07-2025 | 1000.6105 |
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