Historical Mutual Fund NAV of 360 ONE Overnight Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1048.685 |
| 07-06-2026 | 1048.5415 |
| 05-06-2026 | 1048.2542 |
| 04-06-2026 | 1048.1117 |
| 03-06-2026 | 1047.97 |
| 02-06-2026 | 1047.8264 |
| 01-06-2026 | 1047.6825 |
| 31-05-2026 | 1047.5395 |
| 29-05-2026 | 1047.2399 |
| 28-05-2026 | 1047.0917 |
| 27-05-2026 | 1046.9274 |
| 26-05-2026 | 1046.77 |
| 25-05-2026 | 1046.6261 |
| 24-05-2026 | 1046.4801 |
| 22-05-2026 | 1046.1867 |
| 21-05-2026 | 1046.0424 |
| 20-05-2026 | 1045.897 |
| 19-05-2026 | 1045.7549 |
| 18-05-2026 | 1045.614 |
| 17-05-2026 | 1045.4735 |
| 15-05-2026 | 1045.1889 |
| 14-05-2026 | 1045.0498 |
| 13-05-2026 | 1044.9104 |
| 12-05-2026 | 1044.7709 |
| 11-05-2026 | 1044.6299 |
| 10-05-2026 | 1044.4876 |
| 08-05-2026 | 1044.202 |
| 07-05-2026 | 1044.0621 |
| 06-05-2026 | 1043.9227 |
| 05-05-2026 | 1043.78 |
| 04-05-2026 | 1043.6402 |
| 03-05-2026 | 1043.4998 |
| 30-04-2026 | 1043.0495 |
| 29-04-2026 | 1042.91 |
| 28-04-2026 | 1042.7691 |
| 27-04-2026 | 1042.6294 |
| 26-04-2026 | 1042.4916 |
| 24-04-2026 | 1042.1978 |
| 23-04-2026 | 1042.0596 |
| 22-04-2026 | 1041.9129 |
| 21-04-2026 | 1041.7617 |
| 20-04-2026 | 1041.6166 |
| 19-04-2026 | 1041.472 |
| 17-04-2026 | 1041.1801 |
| 16-04-2026 | 1041.0337 |
| 15-04-2026 | 1040.8935 |
| 14-04-2026 | 1040.7597 |
| 13-04-2026 | 1040.6213 |
| 12-04-2026 | 1040.4843 |
| 10-04-2026 | 1040.218 |
| 09-04-2026 | 1040.0862 |
| 08-04-2026 | 1039.9518 |
| 07-04-2026 | 1039.8145 |
| 06-04-2026 | 1039.6818 |
| 05-04-2026 | 1039.5507 |
| 02-04-2026 | 1039.1506 |
| 01-04-2026 | 1039.0365 |
| 31-03-2026 | 1038.8111 |
| 30-03-2026 | 1038.5852 |
| 29-03-2026 | 1038.3636 |
| 27-03-2026 | 1038.0575 |
| 26-03-2026 | 1037.9058 |
| 25-03-2026 | 1037.7587 |
| 24-03-2026 | 1037.6159 |
| 23-03-2026 | 1037.4702 |
| 22-03-2026 | 1037.325 |
| 20-03-2026 | 1037.0272 |
| 19-03-2026 | 1036.8844 |
| 18-03-2026 | 1036.7418 |
| 17-03-2026 | 1036.5982 |
| 16-03-2026 | 1036.4526 |
| 15-03-2026 | 1036.3061 |
| 13-03-2026 | 1036.0121 |
| 12-03-2026 | 1035.8823 |
| 11-03-2026 | 1035.7115 |
| 10-03-2026 | 1035.5769 |
| 09-03-2026 | 1035.4383 |
| 08-03-2026 | 1035.3043 |
| 06-03-2026 | 1035.0301 |
| 05-03-2026 | 1034.8952 |
| 04-03-2026 | 1034.759 |
| 03-03-2026 | 1034.6211 |
| 02-03-2026 | 1034.4822 |
| 01-03-2026 | 1034.3455 |
| 27-02-2026 | 1034.0756 |
| 26-02-2026 | 1033.9424 |
| 25-02-2026 | 1033.8074 |
| 24-02-2026 | 1033.6703 |
| 23-02-2026 | 1033.532 |
| 22-02-2026 | 1033.3962 |
| 20-02-2026 | 1033.12 |
| 19-02-2026 | 1032.9833 |
| 18-02-2026 | 1032.8451 |
| 17-02-2026 | 1032.7094 |
| 16-02-2026 | 1032.5744 |
| 15-02-2026 | 1032.4386 |
| 13-02-2026 | 1032.1613 |
| 12-02-2026 | 1032.0277 |
| 11-02-2026 | 1031.8941 |
| 10-02-2026 | 1031.7611 |
| 09-02-2026 | 1031.6325 |
| 08-02-2026 | 1031.5084 |
| 06-02-2026 | 1031.2506 |
| 05-02-2026 | 1031.1234 |
| 04-02-2026 | 1030.9982 |
| 03-02-2026 | 1030.8577 |
| 02-02-2026 | 1030.7234 |
| 01-02-2026 | 1030.5842 |
| 30-01-2026 | 1030.2845 |
| 29-01-2026 | 1030.1369 |
| 28-01-2026 | 1029.9887 |
| 27-01-2026 | 1029.8436 |
| 26-01-2026 | 1029.6988 |
| 23-01-2026 | 1029.255 |
| 22-01-2026 | 1029.1087 |
| 21-01-2026 | 1028.9598 |
| 20-01-2026 | 1028.812 |
| 19-01-2026 | 1028.6648 |
| 18-01-2026 | 1028.5171 |
| 16-01-2026 | 1028.2204 |
| 15-01-2026 | 1028.0741 |
| 14-01-2026 | 1027.922 |
| 13-01-2026 | 1027.772 |
| 12-01-2026 | 1027.6224 |
| 11-01-2026 | 1027.4753 |
| 09-01-2026 | 1027.1653 |
| 08-01-2026 | 1027.0126 |
| 07-01-2026 | 1026.8798 |
| 06-01-2026 | 1026.7278 |
| 05-01-2026 | 1026.5811 |
| 04-01-2026 | 1026.4351 |
| 02-01-2026 | 1026.1396 |
| 01-01-2026 | 1025.994 |
| 31-12-2025 | 1025.846 |
| 30-12-2025 | 1025.6842 |
| 29-12-2025 | 1025.5323 |
| 28-12-2025 | 1025.3822 |
| 26-12-2025 | 1025.0794 |
| 25-12-2025 | 1024.9294 |
| 24-12-2025 | 1024.778 |
| 23-12-2025 | 1024.6288 |
| 22-12-2025 | 1024.4782 |
| 21-12-2025 | 1024.3294 |
| 19-12-2025 | 1024.035 |
| 18-12-2025 | 1023.8903 |
| 17-12-2025 | 1023.7424 |
| 16-12-2025 | 1023.5919 |
| 15-12-2025 | 1023.4451 |
| 14-12-2025 | 1023.3018 |
| 12-12-2025 | 1023.019 |
| 11-12-2025 | 1022.8796 |
| 10-12-2025 | 1022.739 |
| 09-12-2025 | 1022.5972 |
| 08-12-2025 | 1022.4555 |
| 07-12-2025 | 1022.3134 |
| 05-12-2025 | 1022.0132 |
| 04-12-2025 | 1021.8651 |
| 03-12-2025 | 1021.7175 |
| 02-12-2025 | 1021.5722 |
| 01-12-2025 | 1021.4285 |
| 30-11-2025 | 1021.2814 |
| 28-11-2025 | 1020.9771 |
| 27-11-2025 | 1020.8268 |
| 26-11-2025 | 1020.68 |
| 25-11-2025 | 1020.5354 |
| 24-11-2025 | 1020.3908 |
| 23-11-2025 | 1020.2421 |
| 21-11-2025 | 1019.9416 |
| 20-11-2025 | 1019.7934 |
| 19-11-2025 | 1019.6483 |
| 18-11-2025 | 1019.5107 |
| 17-11-2025 | 1019.3661 |
| 16-11-2025 | 1019.2217 |
| 14-11-2025 | 1018.8879 |
| 13-11-2025 | 1018.7232 |
| 12-11-2025 | 1018.5804 |
| 11-11-2025 | 1018.4361 |
| 10-11-2025 | 1018.2921 |
| 09-11-2025 | 1018.1478 |
| 07-11-2025 | 1017.8539 |
| 06-11-2025 | 1017.7092 |
| 05-11-2025 | 1017.5663 |
| 04-11-2025 | 1017.4203 |
| 03-11-2025 | 1017.2765 |
| 02-11-2025 | 1017.1305 |
| 31-10-2025 | 1016.8189 |
| 30-10-2025 | 1016.6652 |
| 29-10-2025 | 1016.5144 |
| 28-10-2025 | 1016.3631 |
| 27-10-2025 | 1016.2121 |
| 26-10-2025 | 1016.0598 |
| 24-10-2025 | 1015.7523 |
| 23-10-2025 | 1015.6004 |
| 22-10-2025 | 1015.452 |
| 20-10-2025 | 1015.1412 |
| 19-10-2025 | 1014.9878 |
| 17-10-2025 | 1014.6789 |
| 16-10-2025 | 1014.5263 |
| 15-10-2025 | 1014.3798 |
| 14-10-2025 | 1014.2334 |
| 13-10-2025 | 1014.0882 |
| 12-10-2025 | 1013.9423 |
| 10-10-2025 | 1013.6571 |
| 09-10-2025 | 1013.5161 |
| 08-10-2025 | 1013.3643 |
| 07-10-2025 | 1013.2198 |
| 06-10-2025 | 1013.0769 |
| 05-10-2025 | 1012.9341 |
| 03-10-2025 | 1012.6437 |
| 02-10-2025 | 1012.5006 |
| 01-10-2025 | 1012.3539 |
| 30-09-2025 | 1012.2092 |
| 29-09-2025 | 1012.0525 |
| 28-09-2025 | 1011.9048 |
| 26-09-2025 | 1011.6042 |
| 25-09-2025 | 1011.456 |
| 24-09-2025 | 1011.3065 |
| 23-09-2025 | 1011.1581 |
| 22-09-2025 | 1011.0075 |
| 21-09-2025 | 1010.8546 |
| 19-09-2025 | 1010.5564 |
| 18-09-2025 | 1010.4092 |
| 17-09-2025 | 1010.259 |
| 16-09-2025 | 1010.1072 |
| 15-09-2025 | 1009.9593 |
| 14-09-2025 | 1009.8139 |
| 12-09-2025 | 1009.5058 |
| 11-09-2025 | 1009.3736 |
| 10-09-2025 | 1009.2299 |
| 09-09-2025 | 1009.0869 |
| 08-09-2025 | 1008.9426 |
| 05-09-2025 | 1008.4905 |
| 04-09-2025 | 1008.3363 |
| 03-09-2025 | 1008.1841 |
| 02-09-2025 | 1008.0424 |
| 01-09-2025 | 1007.9007 |
| 31-08-2025 | 1007.7569 |
| 29-08-2025 | 1007.4626 |
| 28-08-2025 | 1007.3164 |
| 27-08-2025 | 1007.171 |
| 26-08-2025 | 1007.0237 |
| 25-08-2025 | 1006.878 |
| 24-08-2025 | 1006.733 |
| 22-08-2025 | 1006.4357 |
| 21-08-2025 | 1006.2899 |
| 20-08-2025 | 1006.1392 |
| 19-08-2025 | 1005.992 |
| 18-08-2025 | 1005.8462 |
| 17-08-2025 | 1005.7008 |
| 14-08-2025 | 1005.2596 |
| 13-08-2025 | 1005.1146 |
| 12-08-2025 | 1004.9695 |
| 11-08-2025 | 1004.8254 |
| 10-08-2025 | 1004.6773 |
| 08-08-2025 | 1004.3808 |
| 07-08-2025 | 1004.2346 |
| 06-08-2025 | 1004.0833 |
| 05-08-2025 | 1003.9418 |
| 04-08-2025 | 1003.8006 |
| 03-08-2025 | 1003.6622 |
| 01-08-2025 | 1003.3695 |
| 31-07-2025 | 1003.2252 |
| 30-07-2025 | 1003.0786 |
| 29-07-2025 | 1002.9365 |
| 28-07-2025 | 1002.7932 |
| 27-07-2025 | 1002.6532 |
| 25-07-2025 | 1002.3508 |
| 24-07-2025 | 1002.2198 |
| 23-07-2025 | 1002.073 |
| 22-07-2025 | 1001.9197 |
| 21-07-2025 | 1001.7659 |
| 20-07-2025 | 1001.6152 |
| 18-07-2025 | 1001.327 |
| 17-07-2025 | 1001.1847 |
| 16-07-2025 | 1001.0442 |
| 15-07-2025 | 1000.9036 |
| 14-07-2025 | 1000.7632 |
| 13-07-2025 | 1000.623 |
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