Historical Mutual Fund NAV of 360 One Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 1988.5646 |
| 24-04-2025 | 1988.2857 |
| 23-04-2025 | 1987.9564 |
| 22-04-2025 | 1987.6388 |
| 21-04-2025 | 1987.2991 |
| 20-04-2025 | 1986.9708 |
| 17-04-2025 | 1986.034 |
| 16-04-2025 | 1985.6893 |
| 15-04-2025 | 1985.4096 |
| 14-04-2025 | 1985.0075 |
| 11-04-2025 | 1984.044 |
| 10-04-2025 | 1983.6973 |
| 09-04-2025 | 1983.3781 |
| 08-04-2025 | 1982.8458 |
| 07-04-2025 | 1982.3971 |
| 06-04-2025 | 1982.1499 |
| 04-04-2025 | 1981.4974 |
| 03-04-2025 | 1981.1646 |
| 02-04-2025 | 1980.3328 |
| 01-04-2025 | 1979.2503 |
| 31-03-2025 | 1978.8921 |
| 28-03-2025 | 1977.8283 |
| 27-03-2025 | 1976.2427 |
| 26-03-2025 | 1976.1488 |
| 25-03-2025 | 1975.6007 |
| 24-03-2025 | 1975.081 |
| 23-03-2025 | 1974.6 |
| 21-03-2025 | 1973.8266 |
| 20-03-2025 | 1973.3193 |
| 19-03-2025 | 1972.9655 |
| 18-03-2025 | 1972.6703 |
| 17-03-2025 | 1972.3403 |
| 16-03-2025 | 1971.9917 |
| 13-03-2025 | 1970.8718 |
| 12-03-2025 | 1970.5173 |
| 11-03-2025 | 1970.1805 |
| 10-03-2025 | 1969.8585 |
| 09-03-2025 | 1969.5155 |
| 07-03-2025 | 1968.7745 |
| 06-03-2025 | 1968.5931 |
| 05-03-2025 | 1968.225 |
| 04-03-2025 | 1967.8735 |
| 03-03-2025 | 1967.5322 |
| 02-03-2025 | 1967.2395 |
| 28-02-2025 | 1966.5011 |
| 27-02-2025 | 1966.1353 |
| 26-02-2025 | 1965.8502 |
| 25-02-2025 | 1965.4838 |
| 24-02-2025 | 1965.1642 |
| 23-02-2025 | 1964.7457 |
| 21-02-2025 | 1964.015 |
| 20-02-2025 | 1963.6324 |
| 19-02-2025 | 1963.2901 |
| 18-02-2025 | 1962.9247 |
| 17-02-2025 | 1962.5601 |
| 16-02-2025 | 1962.2323 |
| 14-02-2025 | 1961.4981 |
| 13-02-2025 | 1961.1326 |
| 12-02-2025 | 1960.7758 |
| 11-02-2025 | 1960.3435 |
| 10-02-2025 | 1959.9236 |
| 09-02-2025 | 1959.6385 |
| 07-02-2025 | 1958.9072 |
| 06-02-2025 | 1958.566 |
| 05-02-2025 | 1958.0795 |
| 04-02-2025 | 1957.5867 |
| 03-02-2025 | 1957.1332 |
| 02-02-2025 | 1956.7516 |
| 31-01-2025 | 1956.0134 |
| 30-01-2025 | 1955.6628 |
| 29-01-2025 | 1955.2909 |
| 28-01-2025 | 1954.8706 |
| 27-01-2025 | 1954.4343 |
| 26-01-2025 | 1954.0649 |
| 24-01-2025 | 1953.329 |
| 23-01-2025 | 1953.0005 |
| 22-01-2025 | 1952.6311 |
| 21-01-2025 | 1952.328 |
| 20-01-2025 | 1951.9608 |
| 19-01-2025 | 1951.6099 |
| 17-01-2025 | 1950.8999 |
| 16-01-2025 | 1950.5236 |
| 15-01-2025 | 1950.1084 |
| 14-01-2025 | 1949.7174 |
| 13-01-2025 | 1949.2703 |
| 12-01-2025 | 1948.8772 |
| 10-01-2025 | 1948.1515 |
| 09-01-2025 | 1947.7891 |
| 08-01-2025 | 1947.5819 |
| 07-01-2025 | 1947.3936 |
| 06-01-2025 | 1947.0604 |
| 05-01-2025 | 1946.6548 |
| 03-01-2025 | 1945.9229 |
| 02-01-2025 | 1945.6023 |
| 01-01-2025 | 1945.1077 |
| 31-12-2024 | 1944.6683 |
| 30-12-2024 | 1943.8201 |
| 29-12-2024 | 1943.4463 |
| 27-12-2024 | 1942.7034 |
| 26-12-2024 | 1942.331 |
| 25-12-2024 | 1942.0092 |
| 24-12-2024 | 1941.6381 |
| 23-12-2024 | 1941.4744 |
| 22-12-2024 | 1941.2581 |
| 20-12-2024 | 1940.5333 |
| 19-12-2024 | 1940.1897 |
| 18-12-2024 | 1939.8727 |
| 17-12-2024 | 1939.5699 |
| 16-12-2024 | 1939.2673 |
| 15-12-2024 | 1938.6319 |
| 13-12-2024 | 1937.9236 |
| 12-12-2024 | 1937.7092 |
| 11-12-2024 | 1937.4069 |
| 10-12-2024 | 1937.1056 |
| 09-12-2024 | 1936.8085 |
| 08-12-2024 | 1936.4505 |
| 06-12-2024 | 1935.7459 |
| 05-12-2024 | 1935.3215 |
| 04-12-2024 | 1934.9359 |
| 03-12-2024 | 1934.5712 |
| 02-12-2024 | 1934.2742 |
| 01-12-2024 | 1933.9009 |
| 29-11-2024 | 1933.1932 |
| 28-11-2024 | 1932.8141 |
| 27-11-2024 | 1932.509 |
| 26-11-2024 | 1932.1484 |
| 25-11-2024 | 1931.8043 |
| 24-11-2024 | 1931.4263 |
| 22-11-2024 | 1930.7267 |
| 21-11-2024 | 1930.4008 |
| 20-11-2024 | 1930.1192 |
| 19-11-2024 | 1929.7636 |
| 18-11-2024 | 1929.4187 |
| 17-11-2024 | 1929.07 |
| 14-11-2024 | 1928.0347 |
| 13-11-2024 | 1927.6492 |
| 12-11-2024 | 1927.3033 |
| 11-11-2024 | 1926.9502 |
| 10-11-2024 | 1926.6121 |
| 08-11-2024 | 1925.919 |
| 07-11-2024 | 1925.5777 |
| 06-11-2024 | 1925.2365 |
| 05-11-2024 | 1924.8813 |
| 04-11-2024 | 1924.4199 |
| 03-11-2024 | 1924.0354 |
| 31-10-2024 | 1922.9852 |
| 30-10-2024 | 1922.6153 |
| 29-10-2024 | 1922.251 |
| 28-10-2024 | 1921.894 |
| 27-10-2024 | 1921.5736 |
| 25-10-2024 | 1920.8687 |
| 24-10-2024 | 1920.5216 |
| 23-10-2024 | 1920.1811 |
| 22-10-2024 | 1919.8097 |
| 21-10-2024 | 1919.5166 |
| 20-10-2024 | 1919.1899 |
| 18-10-2024 | 1918.49 |
| 17-10-2024 | 1918.1642 |
| 16-10-2024 | 1917.8708 |
| 15-10-2024 | 1917.5195 |
| 14-10-2024 | 1917.2075 |
| 13-10-2024 | 1916.8823 |
| 11-10-2024 | 1916.1928 |
| 10-10-2024 | 1915.8324 |
| 09-10-2024 | 1915.4742 |
| 08-10-2024 | 1915.0852 |
| 07-10-2024 | 1914.7302 |
| 06-10-2024 | 1914.3766 |
| 04-10-2024 | 1913.6867 |
| 03-10-2024 | 1913.271 |
| 02-10-2024 | 1912.8264 |
| 01-10-2024 | 1912.4816 |
| 30-09-2024 | 1912.0153 |
| 29-09-2024 | 1911.4927 |
| 27-09-2024 | 1910.7761 |
| 26-09-2024 | 1910.409 |
| 25-09-2024 | 1910.0211 |
| 24-09-2024 | 1909.732 |
| 23-09-2024 | 1909.3213 |
| 22-09-2024 | 1908.9539 |
| 20-09-2024 | 1908.2402 |
| 19-09-2024 | 1907.8601 |
| 18-09-2024 | 1907.4022 |
| 17-09-2024 | 1907.0459 |
| 16-09-2024 | 1906.7087 |
| 15-09-2024 | 1906.3589 |
| 13-09-2024 | 1905.6724 |
| 12-09-2024 | 1905.2942 |
| 11-09-2024 | 1904.9492 |
| 10-09-2024 | 1904.5958 |
| 09-09-2024 | 1904.2952 |
| 08-09-2024 | 1903.9212 |
| 06-09-2024 | 1903.1851 |
| 05-09-2024 | 1902.8684 |
| 04-09-2024 | 1902.5053 |
| 03-09-2024 | 1902.1584 |
| 02-09-2024 | 1901.8107 |
| 01-09-2024 | 1901.4325 |
| 30-08-2024 | 1900.7118 |
| 29-08-2024 | 1900.3914 |
| 28-08-2024 | 1900.0672 |
| 27-08-2024 | 1899.7309 |
| 26-08-2024 | 1899.3726 |
| 25-08-2024 | 1899.0316 |
| 23-08-2024 | 1898.3124 |
| 22-08-2024 | 1897.9707 |
| 21-08-2024 | 1897.6032 |
| 20-08-2024 | 1897.2733 |
| 19-08-2024 | 1896.8975 |
| 18-08-2024 | 1896.5634 |
| 16-08-2024 | 1895.8814 |
| 15-08-2024 | 1895.5264 |
| 14-08-2024 | 1895.185 |
| 13-08-2024 | 1894.8226 |
| 12-08-2024 | 1894.4838 |
| 11-08-2024 | 1894.1539 |
| 09-08-2024 | 1893.448 |
| 08-08-2024 | 1893.1285 |
| 07-08-2024 | 1892.7968 |
| 06-08-2024 | 1892.4218 |
| 05-08-2024 | 1892.1243 |
| 04-08-2024 | 1891.7673 |
| 02-08-2024 | 1891.0764 |
| 01-08-2024 | 1890.7516 |
| 31-07-2024 | 1890.3825 |
| 30-07-2024 | 1890.0515 |
| 29-07-2024 | 1889.6875 |
| 28-07-2024 | 1889.3466 |
| 26-07-2024 | 1888.6686 |
| 25-07-2024 | 1888.3534 |
| 24-07-2024 | 1888.0092 |
| 23-07-2024 | 1887.6641 |
| 22-07-2024 | 1887.3347 |
| 21-07-2024 | 1886.9738 |
| 19-07-2024 | 1886.2836 |
| 18-07-2024 | 1885.9285 |
| 17-07-2024 | 1885.547 |
| 16-07-2024 | 1885.203 |
| 15-07-2024 | 1884.8861 |
| 14-07-2024 | 1884.5153 |
| 12-07-2024 | 1883.8275 |
| 11-07-2024 | 1883.4447 |
| 10-07-2024 | 1883.0653 |
| 09-07-2024 | 1882.7296 |
| 08-07-2024 | 1882.3737 |
| 07-07-2024 | 1882.0781 |
| 05-07-2024 | 1881.3859 |
| 04-07-2024 | 1881.1013 |
| 03-07-2024 | 1880.7805 |
| 02-07-2024 | 1880.4174 |
| 01-07-2024 | 1879.8631 |
| 30-06-2024 | 1879.3207 |
| 28-06-2024 | 1878.6169 |
| 27-06-2024 | 1878.1476 |
| 26-06-2024 | 1877.8008 |
| 25-06-2024 | 1877.4967 |
| 24-06-2024 | 1877.2364 |
| 23-06-2024 | 1876.9006 |
| 21-06-2024 | 1876.203 |
| 20-06-2024 | 1875.8355 |
| 19-06-2024 | 1875.4869 |
| 18-06-2024 | 1875.1329 |
| 17-06-2024 | 1874.7988 |
| 14-06-2024 | 1873.7602 |
| 13-06-2024 | 1873.4103 |
| 12-06-2024 | 1873.0828 |
| 11-06-2024 | 1872.7146 |
| 10-06-2024 | 1872.3484 |
| 09-06-2024 | 1871.9888 |
| 07-06-2024 | 1871.2965 |
| 06-06-2024 | 1870.9466 |
| 05-06-2024 | 1870.5542 |
| 04-06-2024 | 1870.1894 |
| 03-06-2024 | 1869.8584 |
| 02-06-2024 | 1869.4696 |
| 31-05-2024 | 1868.7726 |
| 30-05-2024 | 1868.4239 |
| 29-05-2024 | 1868.0759 |
| 28-05-2024 | 1867.721 |
| 27-05-2024 | 1867.3911 |
| 26-05-2024 | 1867.0462 |
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