Historical Mutual Fund NAV of 360 ONE Liquid Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1000.1385 |
| 19-11-2024 | 1000.1361 |
| 18-11-2024 | 1000.175 |
| 17-11-2024 | 1000.1761 |
| 14-11-2024 | 1000.188 |
| 13-11-2024 | 1000.1712 |
| 12-11-2024 | 1000.1905 |
| 11-11-2024 | 1000.1902 |
| 10-11-2024 | 1000.2059 |
| 08-11-2024 | 1000.2144 |
| 07-11-2024 | 1000.2251 |
| 06-11-2024 | 1000.1772 |
| 05-11-2024 | 1000.1629 |
| 04-11-2024 | 1000.1101 |
| 03-11-2024 | 1000.1315 |
| 31-10-2024 | 1000.1312 |
| 30-10-2024 | 1000.1263 |
| 29-10-2024 | 1000.1062 |
| 28-10-2024 | 1000.1236 |
| 27-10-2024 | 1000.1356 |
| 25-10-2024 | 1000.1394 |
| 24-10-2024 | 1000.1465 |
| 23-10-2024 | 1000.1544 |
| 22-10-2024 | 1000.1491 |
| 21-10-2024 | 1000.1646 |
| 20-10-2024 | 1000.1837 |
| 18-10-2024 | 1000.1903 |
| 17-10-2024 | 1000.2101 |
| 16-10-2024 | 1000.228 |
| 15-10-2024 | 1000.2104 |
| 14-10-2024 | 1000.2362 |
| 13-10-2024 | 1000.2617 |
| 11-10-2024 | 1000.2725 |
| 10-10-2024 | 1000.2694 |
| 09-10-2024 | 1000.2666 |
| 08-10-2024 | 1000.2911 |
| 07-10-2024 | 1000.3004 |
| 06-10-2024 | 1000.3035 |
| 04-10-2024 | 1000.3133 |
| 03-10-2024 | 1000.2756 |
| 02-10-2024 | 1000.2317 |
| 01-10-2024 | 1000.2347 |
| 30-09-2024 | 1000.2034 |
| 29-09-2024 | 1000.1283 |
| 27-09-2024 | 1000.1267 |
| 26-09-2024 | 1000.1206 |
| 25-09-2024 | 1000.1117 |
| 24-09-2024 | 1000.146 |
| 23-09-2024 | 1000.1015 |
| 22-09-2024 | 1000.0942 |
| 20-09-2024 | 1000.0915 |
| 19-09-2024 | 1000.0872 |
| 18-09-2024 | 1000.0701 |
| 17-09-2024 | 1000.0701 |
| 16-09-2024 | 1000.0701 |
| 15-09-2024 | 1000.0701 |
| 13-09-2024 | 1000.0701 |
| 12-09-2024 | 1000.0701 |
| 11-09-2024 | 1000.0701 |
| 10-09-2024 | 1000.0701 |
| 09-09-2024 | 1000.0701 |
| 08-09-2024 | 1000.0701 |
| 06-09-2024 | 1000.0701 |
| 05-09-2024 | 1000.0701 |
| 04-09-2024 | 1000.0701 |
| 03-09-2024 | 1000.0701 |
| 02-09-2024 | 1000.0701 |
| 01-09-2024 | 1000.0701 |
| 30-08-2024 | 1000.0701 |
| 29-08-2024 | 1000.0701 |
| 28-08-2024 | 1000.0701 |
| 27-08-2024 | 1000.0739 |
| 26-08-2024 | 1000.0716 |
| 25-08-2024 | 1000.0765 |
| 23-08-2024 | 1000.0701 |
| 22-08-2024 | 1000.073 |
| 21-08-2024 | 1000.0701 |
| 20-08-2024 | 1000.0833 |
| 19-08-2024 | 1000.0701 |
| 18-08-2024 | 1000.0767 |
| 16-08-2024 | 1000.0792 |
| 15-08-2024 | 1000.0738 |
| 14-08-2024 | 1000.0749 |
| 13-08-2024 | 1000.0701 |
| 12-08-2024 | 1000.0701 |
| 11-08-2024 | 1000.0936 |
| 09-08-2024 | 1000.0778 |
| 08-08-2024 | 1000.0908 |
| 07-08-2024 | 1000.1042 |
| 06-08-2024 | 1000.0913 |
| 05-08-2024 | 1000.0701 |
| 04-08-2024 | 1000.0701 |
| 02-08-2024 | 1000.0701 |
| 01-08-2024 | 1000.0799 |
| 31-07-2024 | 1000.0701 |
| 30-07-2024 | 1000.0777 |
| 29-07-2024 | 1000.0701 |
| 28-07-2024 | 1000.0735 |
| 26-07-2024 | 1000.0794 |
| 25-07-2024 | 1000.0989 |
| 24-07-2024 | 1000.1082 |
| 23-07-2024 | 1000.1125 |
| 22-07-2024 | 1000.1261 |
| 21-07-2024 | 1000.1219 |
| 19-07-2024 | 1000.1307 |
| 18-07-2024 | 1000.1298 |
| 17-07-2024 | 1000.1342 |
| 16-07-2024 | 1000.1385 |
| 15-07-2024 | 1000.1616 |
| 14-07-2024 | 1000.1526 |
| 12-07-2024 | 1000.1628 |
| 11-07-2024 | 1000.1469 |
| 10-07-2024 | 1000.1323 |
| 09-07-2024 | 1000.1562 |
| 08-07-2024 | 1000.1543 |
| 07-07-2024 | 1000.1898 |
| 05-07-2024 | 1000.2006 |
| 04-07-2024 | 1000.2333 |
| 03-07-2024 | 1000.2527 |
| 02-07-2024 | 1000.2509 |
| 01-07-2024 | 1000.1447 |
| 30-06-2024 | 1000.0701 |
| 28-06-2024 | 1000.0701 |
| 27-06-2024 | 1000.0701 |
| 26-06-2024 | 1000.0701 |
| 25-06-2024 | 1000.0701 |
| 24-06-2024 | 1000.0909 |
| 23-06-2024 | 1000.1012 |
| 21-06-2024 | 1000.1065 |
| 20-06-2024 | 1000.0997 |
| 19-06-2024 | 1000.1016 |
| 18-06-2024 | 1000.103 |
| 17-06-2024 | 1000.1147 |
| 14-06-2024 | 1000.1228 |
| 13-06-2024 | 1000.1293 |
| 12-06-2024 | 1000.1452 |
| 11-06-2024 | 1000.1425 |
| 10-06-2024 | 1000.1321 |
| 09-06-2024 | 1000.1299 |
| 07-06-2024 | 1000.1383 |
| 06-06-2024 | 1000.1386 |
| 05-06-2024 | 1000.1209 |
| 04-06-2024 | 1000.1148 |
| 03-06-2024 | 1000.1233 |
| 02-06-2024 | 1000.1127 |
| 31-05-2024 | 1000.1228 |
| 30-05-2024 | 1000.1277 |
| 29-05-2024 | 1000.1228 |
| 28-05-2024 | 1000.1265 |
| 27-05-2024 | 1000.1414 |
| 26-05-2024 | 1000.1484 |
| 24-05-2024 | 1000.1605 |
| 23-05-2024 | 1000.1604 |
| 22-05-2024 | 1000.1664 |
| 21-05-2024 | 1000.1768 |
| 20-05-2024 | 1000.0709 |
| 17-05-2024 | 1000.0788 |
| 16-05-2024 | 1000.0745 |
| 15-05-2024 | 1000.0701 |
| 14-05-2024 | 1000.0701 |
| 13-05-2024 | 1000.0701 |
| 12-05-2024 | 1000.0701 |
| 10-05-2024 | 1000.0701 |
| 09-05-2024 | 1000.0992 |
| 08-05-2024 | 1000.1492 |
| 07-05-2024 | 1000.2141 |
| 06-05-2024 | 1000.2685 |
| 05-05-2024 | 1000.2081 |
| 03-05-2024 | 1000.2216 |
| 02-05-2024 | 1000.2689 |
| 01-05-2024 | 1000.2506 |
| 30-04-2024 | 1000.2584 |
| 29-04-2024 | 1000.2846 |
| 28-04-2024 | 1000.2877 |
| 26-04-2024 | 1000.3061 |
| 25-04-2024 | 1000.3509 |
| 24-04-2024 | 1000.4418 |
| 23-04-2024 | 1000.4962 |
| 22-04-2024 | 1000.5451 |
| 21-04-2024 | 1000.5629 |
| 19-04-2024 | 1000.5951 |
| 18-04-2024 | 1000.6397 |
| 17-04-2024 | 1000.5462 |
| 16-04-2024 | 1000.5631 |
| 15-04-2024 | 1000.5834 |
| 14-04-2024 | 1000.5989 |
| 12-04-2024 | 1000.6326 |
| 11-04-2024 | 1000.6496 |
| 10-04-2024 | 1000.6665 |
| 09-04-2024 | 1000.5849 |
| 08-04-2024 | 1000.5998 |
| 07-04-2024 | 1000.5171 |
| 05-04-2024 | 1000.5429 |
| 04-04-2024 | 1000.5403 |
| 03-04-2024 | 1000.5051 |
| 02-04-2024 | 1000.5199 |
| 01-04-2024 | 1000.1892 |
| 31-03-2024 | 1000.1951 |
| 28-03-2024 | 1000.2132 |
| 27-03-2024 | 1000.0701 |
| 26-03-2024 | 1000.0701 |
| 25-03-2024 | 1000.0701 |
| 22-03-2024 | 1000.0701 |
| 21-03-2024 | 1000.0701 |
| 20-03-2024 | 1000.0701 |
| 19-03-2024 | 1000.0701 |
| 18-03-2024 | 1000.0701 |
| 17-03-2024 | 1000.0701 |
| 15-03-2024 | 1000.0701 |
| 14-03-2024 | 1000.0896 |
| 13-03-2024 | 1000.1524 |
| 12-03-2024 | 1000.1435 |
| 11-03-2024 | 1000.1259 |
| 10-03-2024 | 1000.1094 |
| 07-03-2024 | 1000.1222 |
| 06-03-2024 | 1000.1325 |
| 05-03-2024 | 1000.1381 |
| 04-03-2024 | 1000.1264 |
| 03-03-2024 | 1000.1149 |
| 01-03-2024 | 1000.1223 |
| 29-02-2024 | 1000.1168 |
| 28-02-2024 | 1000.1306 |
| 27-02-2024 | 1000.1211 |
| 26-02-2024 | 1000.1021 |
| 25-02-2024 | 1000.1192 |
| 23-02-2024 | 1000.1297 |
| 22-02-2024 | 1000.2105 |
| 21-02-2024 | 1000.1489 |
| 20-02-2024 | 1000.1302 |
| 19-02-2024 | 1000.1209 |
| 16-02-2024 | 1000.1281 |
| 15-02-2024 | 1000.1041 |
| 14-02-2024 | 1000.0701 |
| 13-02-2024 | 1000.0701 |
| 12-02-2024 | 1000.0701 |
| 11-02-2024 | 1000.1671 |
| 09-02-2024 | 1000.1591 |
| 08-02-2024 | 1000.1452 |
| 07-02-2024 | 1000.1716 |
| 06-02-2024 | 1000.1698 |
| 05-02-2024 | 1000.1682 |
| 04-02-2024 | 1000.2272 |
| 02-02-2024 | 1000.2187 |
| 01-02-2024 | 1000.199 |
| 31-01-2024 | 1000.1852 |
| 30-01-2024 | 1000.1817 |
| 29-01-2024 | 1000.1901 |
| 28-01-2024 | 1000.2424 |
| 25-01-2024 | 1000.224 |
| 24-01-2024 | 1000.2397 |
| 23-01-2024 | 1000.2792 |
| 22-01-2024 | 1000.3078 |
| 19-01-2024 | 1000.2986 |
| 18-01-2024 | 1000.3035 |
| 17-01-2024 | 1000.2884 |
| 16-01-2024 | 1000.2814 |
| 15-01-2024 | 1000.2958 |
| 14-01-2024 | 1000.3008 |
| 12-01-2024 | 1000.2999 |
| 11-01-2024 | 1000.2928 |
| 10-01-2024 | 1000.291 |
| 09-01-2024 | 1000.2795 |
| 08-01-2024 | 1000.2545 |
| 07-01-2024 | 1000.2391 |
| 05-01-2024 | 1000.2346 |
| 04-01-2024 | 1000.2243 |
| 03-01-2024 | 1000.193 |
| 02-01-2024 | 1000.1578 |
| 01-01-2024 | 1000.104 |
| 31-12-2023 | 1000.0701 |
| 29-12-2023 | 1000.0701 |
| 28-12-2023 | 1000.0701 |
| 27-12-2023 | 1000.0701 |
| 26-12-2023 | 1000.0701 |
| 25-12-2023 | 1000.0701 |
| 22-12-2023 | 1000.0701 |
| 21-12-2023 | 1000.0701 |
| 20-12-2023 | 1000.0701 |
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