Historical Mutual Fund NAV of 360 One Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2122.7271 |
| 07-06-2026 | 2122.2998 |
| 05-06-2026 | 2121.5778 |
| 04-06-2026 | 2120.9709 |
| 03-06-2026 | 2120.4571 |
| 02-06-2026 | 2120.1736 |
| 01-06-2026 | 2119.9064 |
| 31-05-2026 | 2119.4965 |
| 29-05-2026 | 2118.7806 |
| 28-05-2026 | 2118.1888 |
| 27-05-2026 | 2117.8269 |
| 26-05-2026 | 2117.457 |
| 25-05-2026 | 2117.1962 |
| 24-05-2026 | 2116.9032 |
| 22-05-2026 | 2116.2018 |
| 21-05-2026 | 2115.8503 |
| 20-05-2026 | 2115.6778 |
| 19-05-2026 | 2115.4733 |
| 18-05-2026 | 2115.1496 |
| 17-05-2026 | 2114.9473 |
| 15-05-2026 | 2114.2673 |
| 14-05-2026 | 2113.9832 |
| 13-05-2026 | 2113.8769 |
| 12-05-2026 | 2113.622 |
| 11-05-2026 | 2113.3246 |
| 10-05-2026 | 2113.155 |
| 08-05-2026 | 2112.4946 |
| 07-05-2026 | 2112.119 |
| 06-05-2026 | 2111.8211 |
| 05-05-2026 | 2111.4354 |
| 04-05-2026 | 2111.1724 |
| 03-05-2026 | 2110.8677 |
| 30-04-2026 | 2109.8793 |
| 29-04-2026 | 2109.7793 |
| 28-04-2026 | 2109.5264 |
| 27-04-2026 | 2109.3063 |
| 26-04-2026 | 2109.2868 |
| 24-04-2026 | 2108.668 |
| 23-04-2026 | 2108.4227 |
| 22-04-2026 | 2108.1947 |
| 21-04-2026 | 2108.0214 |
| 20-04-2026 | 2107.8027 |
| 19-04-2026 | 2107.4559 |
| 17-04-2026 | 2106.8483 |
| 16-04-2026 | 2106.6184 |
| 15-04-2026 | 2106.0388 |
| 14-04-2026 | 2105.5295 |
| 13-04-2026 | 2105.2244 |
| 12-04-2026 | 2104.6253 |
| 10-04-2026 | 2103.9948 |
| 09-04-2026 | 2103.514 |
| 08-04-2026 | 2102.5875 |
| 07-04-2026 | 2101.9004 |
| 06-04-2026 | 2101.449 |
| 05-04-2026 | 2100.8162 |
| 02-04-2026 | 2099.7694 |
| 01-04-2026 | 2096.9166 |
| 31-03-2026 | 2096.5239 |
| 30-03-2026 | 2096.1298 |
| 29-03-2026 | 2095.2154 |
| 27-03-2026 | 2094.4489 |
| 26-03-2026 | 2094.0154 |
| 25-03-2026 | 2093.6339 |
| 24-03-2026 | 2093.2982 |
| 23-03-2026 | 2093.0896 |
| 22-03-2026 | 2092.9566 |
| 20-03-2026 | 2092.1981 |
| 19-03-2026 | 2091.8986 |
| 18-03-2026 | 2091.5325 |
| 17-03-2026 | 2091.1694 |
| 16-03-2026 | 2090.6886 |
| 15-03-2026 | 2090.6501 |
| 13-03-2026 | 2089.9047 |
| 12-03-2026 | 2089.7648 |
| 11-03-2026 | 2089.587 |
| 10-03-2026 | 2089.3039 |
| 09-03-2026 | 2088.9712 |
| 08-03-2026 | 2088.7565 |
| 06-03-2026 | 2088.0894 |
| 05-03-2026 | 2087.7974 |
| 04-03-2026 | 2087.5238 |
| 03-03-2026 | 2087.2529 |
| 02-03-2026 | 2086.9133 |
| 01-03-2026 | 2086.6521 |
| 27-02-2026 | 2086.0012 |
| 26-02-2026 | 2085.673 |
| 25-02-2026 | 2085.3421 |
| 24-02-2026 | 2085.078 |
| 23-02-2026 | 2084.7694 |
| 22-02-2026 | 2084.44 |
| 20-02-2026 | 2083.8051 |
| 19-02-2026 | 2083.3973 |
| 18-02-2026 | 2083.0776 |
| 17-02-2026 | 2082.8047 |
| 16-02-2026 | 2082.4389 |
| 15-02-2026 | 2082.1212 |
| 13-02-2026 | 2081.4811 |
| 12-02-2026 | 2081.0357 |
| 11-02-2026 | 2080.6494 |
| 10-02-2026 | 2080.2507 |
| 09-02-2026 | 2079.8367 |
| 08-02-2026 | 2079.5119 |
| 06-02-2026 | 2078.8696 |
| 05-02-2026 | 2078.5734 |
| 04-02-2026 | 2078.1656 |
| 03-02-2026 | 2077.4733 |
| 02-02-2026 | 2076.7862 |
| 01-02-2026 | 2076.2519 |
| 30-01-2026 | 2075.5464 |
| 29-01-2026 | 2075.2434 |
| 28-01-2026 | 2075.0141 |
| 27-01-2026 | 2074.7268 |
| 26-01-2026 | 2074.3166 |
| 23-01-2026 | 2073.2958 |
| 22-01-2026 | 2073.0495 |
| 21-01-2026 | 2072.6248 |
| 20-01-2026 | 2072.3598 |
| 19-01-2026 | 2072.2342 |
| 18-01-2026 | 2072.3335 |
| 16-01-2026 | 2071.6022 |
| 15-01-2026 | 2071.3321 |
| 14-01-2026 | 2071.0081 |
| 13-01-2026 | 2070.7243 |
| 12-01-2026 | 2070.4894 |
| 11-01-2026 | 2070.1737 |
| 09-01-2026 | 2069.5308 |
| 08-01-2026 | 2069.3215 |
| 07-01-2026 | 2069.2056 |
| 06-01-2026 | 2069.103 |
| 05-01-2026 | 2068.7716 |
| 04-01-2026 | 2068.4354 |
| 02-01-2026 | 2067.7848 |
| 01-01-2026 | 2067.5646 |
| 31-12-2025 | 2067.1619 |
| 30-12-2025 | 2066.2207 |
| 29-12-2025 | 2066.1718 |
| 28-12-2025 | 2065.9165 |
| 26-12-2025 | 2065.2831 |
| 25-12-2025 | 2064.9764 |
| 24-12-2025 | 2064.6594 |
| 23-12-2025 | 2064.2589 |
| 22-12-2025 | 2063.9593 |
| 21-12-2025 | 2063.6135 |
| 19-12-2025 | 2062.9889 |
| 18-12-2025 | 2062.6623 |
| 17-12-2025 | 2062.31 |
| 16-12-2025 | 2061.9589 |
| 15-12-2025 | 2061.6943 |
| 14-12-2025 | 2061.4392 |
| 12-12-2025 | 2060.7867 |
| 11-12-2025 | 2060.5169 |
| 10-12-2025 | 2060.2271 |
| 09-12-2025 | 2059.9924 |
| 08-12-2025 | 2059.7772 |
| 07-12-2025 | 2059.487 |
| 05-12-2025 | 2058.8658 |
| 04-12-2025 | 2058.3394 |
| 03-12-2025 | 2058.0415 |
| 02-12-2025 | 2057.7681 |
| 01-12-2025 | 2057.452 |
| 30-11-2025 | 2057.1871 |
| 28-11-2025 | 2056.5603 |
| 27-11-2025 | 2056.2751 |
| 26-11-2025 | 2055.9679 |
| 25-11-2025 | 2055.6447 |
| 24-11-2025 | 2055.3139 |
| 23-11-2025 | 2055.0445 |
| 21-11-2025 | 2054.4231 |
| 20-11-2025 | 2054.1088 |
| 19-11-2025 | 2053.8267 |
| 18-11-2025 | 2053.5008 |
| 17-11-2025 | 2053.1629 |
| 16-11-2025 | 2052.8663 |
| 14-11-2025 | 2052.2067 |
| 13-11-2025 | 2051.8825 |
| 12-11-2025 | 2051.5466 |
| 11-11-2025 | 2051.2028 |
| 10-11-2025 | 2050.8951 |
| 09-11-2025 | 2050.5842 |
| 07-11-2025 | 2049.9505 |
| 06-11-2025 | 2049.6587 |
| 05-11-2025 | 2049.3693 |
| 04-11-2025 | 2049.0627 |
| 03-11-2025 | 2048.751 |
| 02-11-2025 | 2048.3566 |
| 31-10-2025 | 2047.7364 |
| 30-10-2025 | 2047.3876 |
| 29-10-2025 | 2047.0972 |
| 28-10-2025 | 2046.8347 |
| 27-10-2025 | 2046.5833 |
| 26-10-2025 | 2046.2802 |
| 24-10-2025 | 2045.6579 |
| 23-10-2025 | 2045.3748 |
| 22-10-2025 | 2045.0644 |
| 20-10-2025 | 2044.4506 |
| 19-10-2025 | 2044.1387 |
| 17-10-2025 | 2043.5302 |
| 16-10-2025 | 2043.2656 |
| 15-10-2025 | 2042.9839 |
| 14-10-2025 | 2042.6906 |
| 13-10-2025 | 2042.4043 |
| 12-10-2025 | 2042.1089 |
| 10-10-2025 | 2041.4715 |
| 09-10-2025 | 2041.2303 |
| 08-10-2025 | 2040.9912 |
| 07-10-2025 | 2040.7125 |
| 06-10-2025 | 2040.4357 |
| 05-10-2025 | 2040.0803 |
| 03-10-2025 | 2039.4747 |
| 02-10-2025 | 2039.1064 |
| 01-10-2025 | 2038.8034 |
| 30-09-2025 | 2038.3666 |
| 29-09-2025 | 2037.6446 |
| 28-09-2025 | 2037.3505 |
| 26-09-2025 | 2036.7225 |
| 25-09-2025 | 2036.4994 |
| 24-09-2025 | 2036.3445 |
| 23-09-2025 | 2036.0532 |
| 22-09-2025 | 2035.7914 |
| 21-09-2025 | 2035.5064 |
| 19-09-2025 | 2034.8903 |
| 18-09-2025 | 2034.5721 |
| 17-09-2025 | 2034.2611 |
| 16-09-2025 | 2033.8956 |
| 15-09-2025 | 2033.5192 |
| 14-09-2025 | 2033.2063 |
| 12-09-2025 | 2032.5888 |
| 11-09-2025 | 2032.3296 |
| 10-09-2025 | 2032.0412 |
| 09-09-2025 | 2031.7463 |
| 08-09-2025 | 2031.4868 |
| 05-09-2025 | 2030.5784 |
| 04-09-2025 | 2030.2758 |
| 03-09-2025 | 2029.9777 |
| 02-09-2025 | 2029.6616 |
| 01-09-2025 | 2029.3984 |
| 31-08-2025 | 2029.0881 |
| 29-08-2025 | 2028.4825 |
| 28-08-2025 | 2028.1813 |
| 27-08-2025 | 2027.9243 |
| 26-08-2025 | 2027.6238 |
| 25-08-2025 | 2027.3672 |
| 24-08-2025 | 2027.0436 |
| 22-08-2025 | 2026.4429 |
| 21-08-2025 | 2026.1463 |
| 20-08-2025 | 2025.8596 |
| 19-08-2025 | 2025.5363 |
| 18-08-2025 | 2025.2293 |
| 17-08-2025 | 2024.9084 |
| 14-08-2025 | 2024.0129 |
| 13-08-2025 | 2023.6903 |
| 12-08-2025 | 2023.3677 |
| 11-08-2025 | 2023.0574 |
| 10-08-2025 | 2022.8069 |
| 08-08-2025 | 2022.2077 |
| 07-08-2025 | 2021.9391 |
| 06-08-2025 | 2021.627 |
| 05-08-2025 | 2021.3774 |
| 04-08-2025 | 2021.0761 |
| 03-08-2025 | 2020.7799 |
| 01-08-2025 | 2020.1385 |
| 31-07-2025 | 2019.8341 |
| 30-07-2025 | 2019.509 |
| 29-07-2025 | 2019.2788 |
| 28-07-2025 | 2019.016 |
| 27-07-2025 | 2018.7625 |
| 25-07-2025 | 2018.1738 |
| 24-07-2025 | 2017.9051 |
| 23-07-2025 | 2017.6331 |
| 22-07-2025 | 2017.3336 |
| 21-07-2025 | 2017.0343 |
| 20-07-2025 | 2016.7717 |
| 18-07-2025 | 2016.1898 |
| 17-07-2025 | 2015.9297 |
| 16-07-2025 | 2015.609 |
| 15-07-2025 | 2015.3044 |
| 14-07-2025 | 2015.0602 |
| 13-07-2025 | 2014.6895 |
| 11-07-2025 | 2014.1105 |
| 10-07-2025 | 2013.8793 |
| 09-07-2025 | 2013.6049 |
| 08-07-2025 | 2013.3782 |
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