Historical Mutual Fund NAV of 360 One Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-05-2024 | 1866.3506 |
| 23-05-2024 | 1865.9916 |
| 22-05-2024 | 1865.6438 |
| 21-05-2024 | 1865.2928 |
| 20-05-2024 | 1864.6513 |
| 17-05-2024 | 1863.5964 |
| 16-05-2024 | 1863.2308 |
| 15-05-2024 | 1862.858 |
| 14-05-2024 | 1862.4973 |
| 13-05-2024 | 1862.111 |
| 12-05-2024 | 1861.7328 |
| 10-05-2024 | 1860.9956 |
| 09-05-2024 | 1860.7405 |
| 08-05-2024 | 1860.4745 |
| 07-05-2024 | 1860.238 |
| 06-05-2024 | 1859.9726 |
| 05-05-2024 | 1859.6082 |
| 03-05-2024 | 1858.9331 |
| 02-05-2024 | 1858.5767 |
| 01-05-2024 | 1858.1812 |
| 30-04-2024 | 1857.8356 |
| 29-04-2024 | 1857.5251 |
| 28-04-2024 | 1857.2202 |
| 26-04-2024 | 1856.5348 |
| 25-04-2024 | 1856.2534 |
| 24-04-2024 | 1856.0611 |
| 23-04-2024 | 1855.7621 |
| 22-04-2024 | 1855.4349 |
| 21-04-2024 | 1855.1022 |
| 19-04-2024 | 1854.4333 |
| 18-04-2024 | 1854.1609 |
| 17-04-2024 | 1853.8129 |
| 16-04-2024 | 1853.4808 |
| 15-04-2024 | 1853.138 |
| 14-04-2024 | 1852.7482 |
| 12-04-2024 | 1852.0825 |
| 11-04-2024 | 1851.752 |
| 10-04-2024 | 1851.42 |
| 09-04-2024 | 1850.8975 |
| 08-04-2024 | 1850.561 |
| 07-04-2024 | 1850.0397 |
| 05-04-2024 | 1849.3553 |
| 04-04-2024 | 1848.9711 |
| 03-04-2024 | 1848.5569 |
| 02-04-2024 | 1848.1763 |
| 01-04-2024 | 1847.1984 |
| 31-03-2024 | 1846.8411 |
| 28-03-2024 | 1845.7701 |
| 27-03-2024 | 1844.6776 |
| 26-03-2024 | 1844.4145 |
| 25-03-2024 | 1844.2258 |
| 22-03-2024 | 1843.1217 |
| 21-03-2024 | 1842.8264 |
| 20-03-2024 | 1842.5685 |
| 19-03-2024 | 1842.228 |
| 18-03-2024 | 1841.8757 |
| 17-03-2024 | 1841.5252 |
| 15-03-2024 | 1840.798 |
| 14-03-2024 | 1840.4786 |
| 13-03-2024 | 1840.209 |
| 12-03-2024 | 1839.8295 |
| 11-03-2024 | 1839.4599 |
| 10-03-2024 | 1839.0861 |
| 07-03-2024 | 1838.0335 |
| 06-03-2024 | 1837.6819 |
| 05-03-2024 | 1837.3348 |
| 04-03-2024 | 1836.9564 |
| 03-03-2024 | 1836.5797 |
| 01-03-2024 | 1835.8831 |
| 29-02-2024 | 1835.5013 |
| 28-02-2024 | 1835.1451 |
| 27-02-2024 | 1834.7707 |
| 26-02-2024 | 1834.3787 |
| 25-02-2024 | 1834.0622 |
| 23-02-2024 | 1833.3604 |
| 22-02-2024 | 1832.9803 |
| 21-02-2024 | 1832.5215 |
| 20-02-2024 | 1832.1305 |
| 19-02-2024 | 1831.7626 |
| 16-02-2024 | 1830.7211 |
| 15-02-2024 | 1830.3242 |
| 14-02-2024 | 1829.8889 |
| 13-02-2024 | 1829.5353 |
| 12-02-2024 | 1829.1548 |
| 11-02-2024 | 1828.8389 |
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