Historical Mutual Fund NAV of 360 One Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1005.1898 |
| 19-11-2024 | 1005.0 |
| 18-11-2024 | 1006.1034 |
| 17-11-2024 | 1005.9214 |
| 14-11-2024 | 1005.3816 |
| 13-11-2024 | 1005.1806 |
| 12-11-2024 | 1005.0 |
| 11-11-2024 | 1006.076 |
| 10-11-2024 | 1005.8993 |
| 08-11-2024 | 1005.5375 |
| 07-11-2024 | 1005.3592 |
| 06-11-2024 | 1005.1812 |
| 05-11-2024 | 1005.0 |
| 04-11-2024 | 1006.1352 |
| 03-11-2024 | 1005.9343 |
| 31-10-2024 | 1005.3854 |
| 30-10-2024 | 1005.1919 |
| 29-10-2024 | 1005.0 |
| 28-10-2024 | 1006.0926 |
| 27-10-2024 | 1005.9249 |
| 25-10-2024 | 1005.5561 |
| 24-10-2024 | 1005.3744 |
| 23-10-2024 | 1005.1963 |
| 22-10-2024 | 1005.0 |
| 21-10-2024 | 1006.0464 |
| 20-10-2024 | 1005.8752 |
| 18-10-2024 | 1005.5084 |
| 17-10-2024 | 1005.339 |
| 16-10-2024 | 1005.1852 |
| 15-10-2024 | 1005.0 |
| 14-10-2024 | 1006.1099 |
| 13-10-2024 | 1005.9392 |
| 11-10-2024 | 1005.5775 |
| 10-10-2024 | 1005.3909 |
| 09-10-2024 | 1005.2029 |
| 08-10-2024 | 1005.0 |
| 07-10-2024 | 1006.1787 |
| 06-10-2024 | 1005.9929 |
| 04-10-2024 | 1005.6303 |
| 03-10-2024 | 1005.4119 |
| 02-10-2024 | 1005.1783 |
| 01-10-2024 | 1005.0 |
| 30-09-2024 | 1006.2025 |
| 29-09-2024 | 1005.9273 |
| 27-09-2024 | 1005.5501 |
| 26-09-2024 | 1005.3569 |
| 25-09-2024 | 1005.1528 |
| 24-09-2024 | 1005.0 |
| 23-09-2024 | 1006.1971 |
| 22-09-2024 | 1006.0035 |
| 20-09-2024 | 1005.6274 |
| 19-09-2024 | 1005.4271 |
| 18-09-2024 | 1005.1866 |
| 17-09-2024 | 1005.0 |
| 16-09-2024 | 1006.1153 |
| 15-09-2024 | 1005.9307 |
| 13-09-2024 | 1005.5684 |
| 12-09-2024 | 1005.3689 |
| 11-09-2024 | 1005.1868 |
| 10-09-2024 | 1005.0 |
| 09-09-2024 | 1006.1304 |
| 08-09-2024 | 1005.9328 |
| 06-09-2024 | 1005.5439 |
| 05-09-2024 | 1005.3766 |
| 04-09-2024 | 1005.1851 |
| 03-09-2024 | 1005.0 |
| 02-09-2024 | 1006.0974 |
| 01-09-2024 | 1005.8974 |
| 30-08-2024 | 1005.5162 |
| 29-08-2024 | 1005.3467 |
| 28-08-2024 | 1005.1752 |
| 27-08-2024 | 1005.0 |
| 26-08-2024 | 1006.1102 |
| 25-08-2024 | 1005.9296 |
| 23-08-2024 | 1005.5487 |
| 22-08-2024 | 1005.3678 |
| 21-08-2024 | 1005.1731 |
| 20-08-2024 | 1005.0 |
| 19-08-2024 | 1006.1031 |
| 18-08-2024 | 1005.927 |
| 16-08-2024 | 1005.5653 |
| 15-08-2024 | 1005.3771 |
| 14-08-2024 | 1005.196 |
| 13-08-2024 | 1005.0 |
| 12-08-2024 | 1006.0963 |
| 11-08-2024 | 1005.9211 |
| 09-08-2024 | 1005.5462 |
| 08-08-2024 | 1005.3776 |
| 07-08-2024 | 1005.2014 |
| 06-08-2024 | 1005.0 |
| 05-08-2024 | 1006.1009 |
| 04-08-2024 | 1005.911 |
| 02-08-2024 | 1005.5436 |
| 01-08-2024 | 1005.3709 |
| 31-07-2024 | 1005.1746 |
| 30-07-2024 | 1005.0 |
| 29-07-2024 | 1006.0774 |
| 28-07-2024 | 1005.8959 |
| 26-07-2024 | 1005.5349 |
| 25-07-2024 | 1005.3671 |
| 24-07-2024 | 1005.1839 |
| 23-07-2024 | 1005.0 |
| 22-07-2024 | 1006.1352 |
| 21-07-2024 | 1005.9428 |
| 19-07-2024 | 1005.5748 |
| 18-07-2024 | 1005.3854 |
| 17-07-2024 | 1005.1826 |
| 16-07-2024 | 1005.0 |
| 15-07-2024 | 1006.1563 |
| 14-07-2024 | 1005.9584 |
| 12-07-2024 | 1005.5912 |
| 11-07-2024 | 1005.3869 |
| 10-07-2024 | 1005.1843 |
| 09-07-2024 | 1005.0 |
| 08-07-2024 | 1006.043 |
| 07-07-2024 | 1005.885 |
| 05-07-2024 | 1005.515 |
| 04-07-2024 | 1005.3629 |
| 03-07-2024 | 1005.1914 |
| 02-07-2024 | 1005.0 |
| 01-07-2024 | 1006.2713 |
| 30-06-2024 | 1005.9809 |
| 28-06-2024 | 1005.6041 |
| 27-06-2024 | 1005.3529 |
| 26-06-2024 | 1005.1673 |
| 25-06-2024 | 1005.0 |
| 24-06-2024 | 1006.1318 |
| 23-06-2024 | 1005.9518 |
| 21-06-2024 | 1005.5779 |
| 20-06-2024 | 1005.3809 |
| 19-06-2024 | 1005.194 |
| 18-06-2024 | 1005.0 |
| 17-06-2024 | 1006.12 |
| 14-06-2024 | 1005.5626 |
| 13-06-2024 | 1005.3748 |
| 12-06-2024 | 1005.1991 |
| 11-06-2024 | 1005.0 |
| 10-06-2024 | 1006.1574 |
| 09-06-2024 | 1005.9641 |
| 07-06-2024 | 1005.5921 |
| 06-06-2024 | 1005.404 |
| 05-06-2024 | 1005.1956 |
| 04-06-2024 | 1005.0 |
| 03-06-2024 | 1006.1495 |
| 02-06-2024 | 1005.9403 |
| 31-05-2024 | 1005.5653 |
| 30-05-2024 | 1005.3776 |
| 29-05-2024 | 1005.1905 |
| 28-05-2024 | 1005.0 |
| 27-05-2024 | 1006.1271 |
| 26-05-2024 | 1005.9413 |
| 24-05-2024 | 1005.5665 |
| 23-05-2024 | 1005.3731 |
| 22-05-2024 | 1005.1858 |
| 21-05-2024 | 1005.0 |
| 20-05-2024 | 1006.1659 |
| 17-05-2024 | 1005.5968 |
| 16-05-2024 | 1005.3996 |
| 15-05-2024 | 1005.1985 |
| 14-05-2024 | 1005.0 |
| 13-05-2024 | 1006.0155 |
| 12-05-2024 | 1005.8112 |
| 10-05-2024 | 1005.4129 |
| 09-05-2024 | 1005.2751 |
| 08-05-2024 | 1005.1314 |
| 07-05-2024 | 1005.0 |
| 06-05-2024 | 1006.1571 |
| 05-05-2024 | 1005.9601 |
| 03-05-2024 | 1005.5949 |
| 02-05-2024 | 1005.4021 |
| 01-05-2024 | 1005.1882 |
| 30-04-2024 | 1005.0 |
| 29-04-2024 | 1005.9604 |
| 28-04-2024 | 1005.7954 |
| 26-04-2024 | 1005.4242 |
| 25-04-2024 | 1005.2718 |
| 24-04-2024 | 1005.1677 |
| 23-04-2024 | 1005.0 |
| 22-04-2024 | 1006.0572 |
| 21-04-2024 | 1005.8767 |
| 19-04-2024 | 1005.514 |
| 18-04-2024 | 1005.3662 |
| 17-04-2024 | 1005.1775 |
| 16-04-2024 | 1005.0 |
| 15-04-2024 | 1006.2135 |
| 14-04-2024 | 1006.0018 |
| 12-04-2024 | 1005.6404 |
| 11-04-2024 | 1005.4608 |
| 10-04-2024 | 1005.2805 |
| 09-04-2024 | 1005.0 |
| 08-04-2024 | 1006.302 |
| 07-04-2024 | 1006.0185 |
| 05-04-2024 | 1005.6463 |
| 04-04-2024 | 1005.4373 |
| 03-04-2024 | 1005.2121 |
| 02-04-2024 | 1005.0 |
| 01-04-2024 | 1006.5178 |
| 31-03-2024 | 1006.3232 |
| 28-03-2024 | 1005.7395 |
| 27-03-2024 | 1005.1443 |
| 26-03-2024 | 1005.0 |
| 25-03-2024 | 1006.0917 |
| 22-03-2024 | 1005.4893 |
| 21-03-2024 | 1005.3282 |
| 20-03-2024 | 1005.1874 |
| 19-03-2024 | 1005.0 |
| 18-03-2024 | 1006.1182 |
| 17-03-2024 | 1005.9267 |
| 15-03-2024 | 1005.5295 |
| 14-03-2024 | 1005.355 |
| 13-03-2024 | 1005.2077 |
| 12-03-2024 | 1005.0 |
| 11-03-2024 | 1006.1595 |
| 10-03-2024 | 1005.9548 |
| 07-03-2024 | 1005.3789 |
| 06-03-2024 | 1005.1865 |
| 05-03-2024 | 1005.0 |
| 04-03-2024 | 1006.1987 |
| 03-03-2024 | 1005.9924 |
| 01-03-2024 | 1005.6109 |
| 29-02-2024 | 1005.4018 |
| 28-02-2024 | 1005.2067 |
| 27-02-2024 | 1005.0 |
| 26-02-2024 | 1006.228 |
| 25-02-2024 | 1006.0544 |
| 23-02-2024 | 1005.6695 |
| 22-02-2024 | 1005.4611 |
| 21-02-2024 | 1005.2095 |
| 20-02-2024 | 1005.0 |
| 19-02-2024 | 1006.2241 |
| 16-02-2024 | 1005.6521 |
| 15-02-2024 | 1005.4342 |
| 14-02-2024 | 1005.1951 |
| 13-02-2024 | 1005.0 |
| 12-02-2024 | 1006.1226 |
| 11-02-2024 | 1005.9488 |
| 09-02-2024 | 1005.5573 |
| 08-02-2024 | 1005.3518 |
| 07-02-2024 | 1005.189 |
| 06-02-2024 | 1005.0 |
| 05-02-2024 | 1006.1648 |
| 04-02-2024 | 1005.9657 |
| 02-02-2024 | 1005.5876 |
| 01-02-2024 | 1005.3865 |
| 31-01-2024 | 1005.1879 |
| 30-01-2024 | 1005.0 |
| 29-01-2024 | 1006.1191 |
| 28-01-2024 | 1005.8899 |
| 25-01-2024 | 1005.3146 |
| 24-01-2024 | 1005.1465 |
| 23-01-2024 | 1005.0 |
| 22-01-2024 | 1006.1208 |
| 19-01-2024 | 1005.5562 |
| 18-01-2024 | 1005.3734 |
| 17-01-2024 | 1005.1723 |
| 16-01-2024 | 1005.0 |
| 15-01-2024 | 1006.1288 |
| 14-01-2024 | 1005.9514 |
| 12-01-2024 | 1005.5799 |
| 11-01-2024 | 1005.3872 |
| 10-01-2024 | 1005.1929 |
| 09-01-2024 | 1005.0 |
| 08-01-2024 | 1006.2244 |
| 07-01-2024 | 1006.0153 |
| 05-01-2024 | 1005.6383 |
| 04-01-2024 | 1005.442 |
| 03-01-2024 | 1005.2262 |
| 02-01-2024 | 1005.0 |
| 01-01-2024 | 1006.4023 |
| 31-12-2023 | 1006.1568 |
| 29-12-2023 | 1005.7759 |
| 28-12-2023 | 1005.4471 |
| 27-12-2023 | 1005.1871 |
| 26-12-2023 | 1005.0 |
| 25-12-2023 | 1006.1615 |
| 22-12-2023 | 1005.5791 |
| 21-12-2023 | 1005.3867 |
| 20-12-2023 | 1005.1869 |
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