{"fund_details":{"scheme_code":153702,"scheme_name":"360 ONE Overnight Fund - Regular Plan - IDCW","fund_house":"360 ONE Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF579M01BE9","isin_reinvest":"INF579M01BF6","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1063.0769,"day_change_pct":0.0132},{"nav_date":"2026-09-16","nav":1062.9361,"day_change_pct":0.0131},{"nav_date":"2026-09-15","nav":1062.7974,"day_change_pct":0.0129},{"nav_date":"2026-09-14","nav":1062.6598,"day_change_pct":0.0383},{"nav_date":"2026-09-11","nav":1062.2527,"day_change_pct":0.0126},{"nav_date":"2026-09-10","nav":1062.1192,"day_change_pct":0.0125},{"nav_date":"2026-09-09","nav":1061.9869,"day_change_pct":0.0124},{"nav_date":"2026-09-08","nav":1061.8552,"day_change_pct":0.0125},{"nav_date":"2026-09-07","nav":1061.7227,"day_change_pct":0.0121},{"nav_date":"2026-09-06","nav":1061.5946,"day_change_pct":0.0236},{"nav_date":"2026-09-04","nav":1061.3442,"day_change_pct":0.0116},{"nav_date":"2026-09-03","nav":1061.2215,"day_change_pct":0.0121},{"nav_date":"2026-09-02","nav":1061.0936,"day_change_pct":0.0129},{"nav_date":"2026-09-01","nav":1060.9571,"day_change_pct":0.0122},{"nav_date":"2026-08-31","nav":1060.8278,"day_change_pct":0.0134},{"nav_date":"2026-08-30","nav":1060.6856,"day_change_pct":0.0273},{"nav_date":"2026-08-28","nav":1060.3964,"day_change_pct":0.0135},{"nav_date":"2026-08-27","nav":1060.2532,"day_change_pct":0.0134},{"nav_date":"2026-08-26","nav":1060.1107,"day_change_pct":0.0135},{"nav_date":"2026-08-25","nav":1059.9673,"day_change_pct":0.0134},{"nav_date":"2026-08-24","nav":1059.8258,"day_change_pct":0.0136},{"nav_date":"2026-08-23","nav":1059.6817,"day_change_pct":0.0272},{"nav_date":"2026-08-21","nav":1059.3934,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":1059.2516,"day_change_pct":0.0134},{"nav_date":"2026-08-19","nav":1059.1102,"day_change_pct":0.0132},{"nav_date":"2026-08-18","nav":1058.9703,"day_change_pct":0.013},{"nav_date":"2026-08-17","nav":1058.8326,"day_change_pct":0.0133},{"nav_date":"2026-08-16","nav":1058.6919,"day_change_pct":0.0275},{"nav_date":"2026-08-14","nav":1058.4013,"day_change_pct":0.0135},{"nav_date":"2026-08-13","nav":1058.2581,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":1058.1124,"day_change_pct":0.0133},{"nav_date":"2026-08-11","nav":1057.9714,"day_change_pct":0.0133},{"nav_date":"2026-08-10","nav":1057.8309,"day_change_pct":0.013},{"nav_date":"2026-08-09","nav":1057.6929,"day_change_pct":0.0266},{"nav_date":"2026-08-07","nav":1057.4111,"day_change_pct":0.0131},{"nav_date":"2026-08-06","nav":1057.2721,"day_change_pct":0.0135},{"nav_date":"2026-08-05","nav":1057.1294,"day_change_pct":0.013},{"nav_date":"2026-08-04","nav":1056.9918,"day_change_pct":0.0131},{"nav_date":"2026-08-03","nav":1056.8533,"day_change_pct":0.0132},{"nav_date":"2026-08-02","nav":1056.7139,"day_change_pct":0.028},{"nav_date":"2026-07-31","nav":1056.4181,"day_change_pct":0.0138},{"nav_date":"2026-07-30","nav":1056.2726,"day_change_pct":0.014},{"nav_date":"2026-07-29","nav":1056.1247,"day_change_pct":0.0139},{"nav_date":"2026-07-28","nav":1055.9775,"day_change_pct":0.0141},{"nav_date":"2026-07-27","nav":1055.8283,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":1055.6826,"day_change_pct":0.0272},{"nav_date":"2026-07-24","nav":1055.396,"day_change_pct":0.0135},{"nav_date":"2026-07-23","nav":1055.254,"day_change_pct":0.0137},{"nav_date":"2026-07-22","nav":1055.1097,"day_change_pct":0.014},{"nav_date":"2026-07-21","nav":1054.9618,"day_change_pct":0.014},{"nav_date":"2026-07-20","nav":1054.8141,"day_change_pct":0.014},{"nav_date":"2026-07-19","nav":1054.6661,"day_change_pct":0.0276},{"nav_date":"2026-07-17","nav":1054.3752,"day_change_pct":0.0137},{"nav_date":"2026-07-16","nav":1054.2309,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":1054.0805,"day_change_pct":0.0138},{"nav_date":"2026-07-14","nav":1053.9346,"day_change_pct":0.0138},{"nav_date":"2026-07-13","nav":1053.7887,"day_change_pct":0.014},{"nav_date":"2026-07-12","nav":1053.641,"day_change_pct":0.0287},{"nav_date":"2026-07-10","nav":1053.3391,"day_change_pct":0.0136},{"nav_date":"2026-07-09","nav":1053.1955,"day_change_pct":0.0142},{"nav_date":"2026-07-08","nav":1053.0461,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":1052.8988,"day_change_pct":0.0136},{"nav_date":"2026-07-06","nav":1052.7552,"day_change_pct":0.0137},{"nav_date":"2026-07-05","nav":1052.611,"day_change_pct":0.0272},{"nav_date":"2026-07-03","nav":1052.3248,"day_change_pct":0.0135},{"nav_date":"2026-07-02","nav":1052.1827,"day_change_pct":0.0136},{"nav_date":"2026-07-01","nav":1052.0399,"day_change_pct":0.0137},{"nav_date":"2026-06-30","nav":1051.8954,"day_change_pct":0.0143},{"nav_date":"2026-06-29","nav":1051.7452,"day_change_pct":0.014},{"nav_date":"2026-06-28","nav":1051.5977,"day_change_pct":0.0428},{"nav_date":"2026-06-25","nav":1051.1475,"day_change_pct":0.0135},{"nav_date":"2026-06-24","nav":1051.0061,"day_change_pct":0.0138},{"nav_date":"2026-06-23","nav":1050.8616,"day_change_pct":0.014},{"nav_date":"2026-06-22","nav":1050.7143,"day_change_pct":0.0139},{"nav_date":"2026-06-21","nav":1050.5683,"day_change_pct":0.0283},{"nav_date":"2026-06-19","nav":1050.2711,"day_change_pct":0.0136},{"nav_date":"2026-06-18","nav":1050.1285,"day_change_pct":0.0137},{"nav_date":"2026-06-17","nav":1049.9847,"day_change_pct":0.0138},{"nav_date":"2026-06-16","nav":1049.8399,"day_change_pct":0.014},{"nav_date":"2026-06-15","nav":1049.6932,"day_change_pct":0.0138},{"nav_date":"2026-06-14","nav":1049.5486,"day_change_pct":0.0277},{"nav_date":"2026-06-12","nav":1049.2578,"day_change_pct":0.0135},{"nav_date":"2026-06-11","nav":1049.1165,"day_change_pct":0.0137},{"nav_date":"2026-06-10","nav":1048.973,"day_change_pct":0.0137},{"nav_date":"2026-06-09","nav":1048.8293,"day_change_pct":0.0138},{"nav_date":"2026-06-08","nav":1048.685,"day_change_pct":0.0137},{"nav_date":"2026-06-07","nav":1048.5415,"day_change_pct":0.0274},{"nav_date":"2026-06-05","nav":1048.2542,"day_change_pct":0.0136},{"nav_date":"2026-06-04","nav":1048.1117,"day_change_pct":0.0135},{"nav_date":"2026-06-03","nav":1047.97,"day_change_pct":0.0137},{"nav_date":"2026-06-02","nav":1047.8264,"day_change_pct":0.0137},{"nav_date":"2026-06-01","nav":1047.6825,"day_change_pct":0.0137},{"nav_date":"2026-05-31","nav":1047.5395,"day_change_pct":0.0286},{"nav_date":"2026-05-29","nav":1047.2399,"day_change_pct":0.0142},{"nav_date":"2026-05-28","nav":1047.0917,"day_change_pct":0.0157},{"nav_date":"2026-05-27","nav":1046.9274,"day_change_pct":0.015},{"nav_date":"2026-05-26","nav":1046.77,"day_change_pct":0.0137},{"nav_date":"2026-05-25","nav":1046.6261,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":1046.4801,"day_change_pct":0.028},{"nav_date":"2026-05-22","nav":1046.1867,"day_change_pct":0.0138},{"nav_date":"2026-05-21","nav":1046.0424,"day_change_pct":0.0139},{"nav_date":"2026-05-20","nav":1045.897,"day_change_pct":0.0136},{"nav_date":"2026-05-19","nav":1045.7549,"day_change_pct":0.0135},{"nav_date":"2026-05-18","nav":1045.614,"day_change_pct":0.0134},{"nav_date":"2026-05-17","nav":1045.4735,"day_change_pct":0.0272},{"nav_date":"2026-05-15","nav":1045.1889,"day_change_pct":0.0133},{"nav_date":"2026-05-14","nav":1045.0498,"day_change_pct":0.0133},{"nav_date":"2026-05-13","nav":1044.9104,"day_change_pct":0.0134},{"nav_date":"2026-05-12","nav":1044.7709,"day_change_pct":0.0135},{"nav_date":"2026-05-11","nav":1044.6299,"day_change_pct":0.0136},{"nav_date":"2026-05-10","nav":1044.4876,"day_change_pct":0.0274},{"nav_date":"2026-05-08","nav":1044.202,"day_change_pct":0.0134},{"nav_date":"2026-05-07","nav":1044.0621,"day_change_pct":0.0134},{"nav_date":"2026-05-06","nav":1043.9227,"day_change_pct":0.0137},{"nav_date":"2026-05-05","nav":1043.78,"day_change_pct":0.0134},{"nav_date":"2026-05-04","nav":1043.6402,"day_change_pct":0.0135},{"nav_date":"2026-05-03","nav":1043.4998,"day_change_pct":0.0432},{"nav_date":"2026-04-30","nav":1043.0495,"day_change_pct":0.0134},{"nav_date":"2026-04-29","nav":1042.91,"day_change_pct":0.0135},{"nav_date":"2026-04-28","nav":1042.7691,"day_change_pct":0.0134},{"nav_date":"2026-04-27","nav":1042.6294,"day_change_pct":0.0132},{"nav_date":"2026-04-26","nav":1042.4916,"day_change_pct":0.0282},{"nav_date":"2026-04-24","nav":1042.1978,"day_change_pct":0.0133},{"nav_date":"2026-04-23","nav":1042.0596,"day_change_pct":0.0141},{"nav_date":"2026-04-22","nav":1041.9129,"day_change_pct":0.0145},{"nav_date":"2026-04-21","nav":1041.7617,"day_change_pct":0.0139},{"nav_date":"2026-04-20","nav":1041.6166,"day_change_pct":0.0139},{"nav_date":"2026-04-19","nav":1041.472,"day_change_pct":0.028},{"nav_date":"2026-04-17","nav":1041.1801,"day_change_pct":0.0141},{"nav_date":"2026-04-16","nav":1041.0337,"day_change_pct":0.0135},{"nav_date":"2026-04-15","nav":1040.8935,"day_change_pct":0.0129},{"nav_date":"2026-04-14","nav":1040.7597,"day_change_pct":0.0133},{"nav_date":"2026-04-13","nav":1040.6213,"day_change_pct":0.0132},{"nav_date":"2026-04-12","nav":1040.4843,"day_change_pct":0.0256},{"nav_date":"2026-04-10","nav":1040.218,"day_change_pct":0.0127},{"nav_date":"2026-04-09","nav":1040.0862,"day_change_pct":0.0129},{"nav_date":"2026-04-08","nav":1039.9518,"day_change_pct":0.0132},{"nav_date":"2026-04-07","nav":1039.8145,"day_change_pct":0.0128},{"nav_date":"2026-04-06","nav":1039.6818,"day_change_pct":0.0126},{"nav_date":"2026-04-05","nav":1039.5507,"day_change_pct":0.0385},{"nav_date":"2026-04-02","nav":1039.1506,"day_change_pct":0.011},{"nav_date":"2026-04-01","nav":1039.0365,"day_change_pct":0.0217},{"nav_date":"2026-03-31","nav":1038.8111,"day_change_pct":0.0218},{"nav_date":"2026-03-30","nav":1038.5852,"day_change_pct":0.0213},{"nav_date":"2026-03-29","nav":1038.3636,"day_change_pct":0.0295},{"nav_date":"2026-03-27","nav":1038.0575,"day_change_pct":0.0146},{"nav_date":"2026-03-26","nav":1037.9058,"day_change_pct":0.0142},{"nav_date":"2026-03-25","nav":1037.7587,"day_change_pct":0.0138},{"nav_date":"2026-03-24","nav":1037.6159,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":1037.4702,"day_change_pct":0.014},{"nav_date":"2026-03-22","nav":1037.325,"day_change_pct":0.0287},{"nav_date":"2026-03-20","nav":1037.0272,"day_change_pct":0.0138},{"nav_date":"2026-03-19","nav":1036.8844,"day_change_pct":0.0138},{"nav_date":"2026-03-18","nav":1036.7418,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":1036.5982,"day_change_pct":0.014},{"nav_date":"2026-03-16","nav":1036.4526,"day_change_pct":0.0141},{"nav_date":"2026-03-15","nav":1036.3061,"day_change_pct":0.0284},{"nav_date":"2026-03-13","nav":1036.0121,"day_change_pct":0.0125},{"nav_date":"2026-03-12","nav":1035.8823,"day_change_pct":0.0165},{"nav_date":"2026-03-11","nav":1035.7115,"day_change_pct":0.013},{"nav_date":"2026-03-10","nav":1035.5769,"day_change_pct":0.0134},{"nav_date":"2026-03-09","nav":1035.4383,"day_change_pct":0.0129},{"nav_date":"2026-03-08","nav":1035.3043,"day_change_pct":0.0265},{"nav_date":"2026-03-06","nav":1035.0301,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":1034.8952,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1034.759,"day_change_pct":0.0133},{"nav_date":"2026-03-03","nav":1034.6211,"day_change_pct":0.0134},{"nav_date":"2026-03-02","nav":1034.4822,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1034.3455,"day_change_pct":0.0261},{"nav_date":"2026-02-27","nav":1034.0756,"day_change_pct":0.0129},{"nav_date":"2026-02-26","nav":1033.9424,"day_change_pct":0.0131},{"nav_date":"2026-02-25","nav":1033.8074,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":1033.6703,"day_change_pct":0.0134},{"nav_date":"2026-02-23","nav":1033.532,"day_change_pct":0.0131},{"nav_date":"2026-02-22","nav":1033.3962,"day_change_pct":0.0267},{"nav_date":"2026-02-20","nav":1033.12,"day_change_pct":0.0132},{"nav_date":"2026-02-19","nav":1032.9833,"day_change_pct":0.0134},{"nav_date":"2026-02-18","nav":1032.8451,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1032.7094,"day_change_pct":0.0131},{"nav_date":"2026-02-16","nav":1032.5744,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1032.4386,"day_change_pct":0.0269},{"nav_date":"2026-02-13","nav":1032.1613,"day_change_pct":0.0129},{"nav_date":"2026-02-12","nav":1032.0277,"day_change_pct":0.0129},{"nav_date":"2026-02-11","nav":1031.8941,"day_change_pct":0.0129},{"nav_date":"2026-02-10","nav":1031.7611,"day_change_pct":0.0125},{"nav_date":"2026-02-09","nav":1031.6325,"day_change_pct":0.012},{"nav_date":"2026-02-08","nav":1031.5084,"day_change_pct":0.025},{"nav_date":"2026-02-06","nav":1031.2506,"day_change_pct":0.0123},{"nav_date":"2026-02-05","nav":1031.1234,"day_change_pct":0.0121},{"nav_date":"2026-02-04","nav":1030.9982,"day_change_pct":0.0136},{"nav_date":"2026-02-03","nav":1030.8577,"day_change_pct":0.013},{"nav_date":"2026-02-02","nav":1030.7234,"day_change_pct":0.0135},{"nav_date":"2026-02-01","nav":1030.5842,"day_change_pct":0.0291},{"nav_date":"2026-01-30","nav":1030.2845,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":1030.1369,"day_change_pct":0.0144},{"nav_date":"2026-01-28","nav":1029.9887,"day_change_pct":0.0141},{"nav_date":"2026-01-27","nav":1029.8436,"day_change_pct":0.0141},{"nav_date":"2026-01-26","nav":1029.6988,"day_change_pct":0.0431},{"nav_date":"2026-01-23","nav":1029.255,"day_change_pct":0.0142},{"nav_date":"2026-01-22","nav":1029.1087,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1028.9598,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1028.812,"day_change_pct":0.0143},{"nav_date":"2026-01-19","nav":1028.6648,"day_change_pct":0.0144},{"nav_date":"2026-01-18","nav":1028.5171,"day_change_pct":0.0289},{"nav_date":"2026-01-16","nav":1028.2204,"day_change_pct":0.0142},{"nav_date":"2026-01-15","nav":1028.0741,"day_change_pct":0.0148},{"nav_date":"2026-01-14","nav":1027.922,"day_change_pct":0.0146},{"nav_date":"2026-01-13","nav":1027.772,"day_change_pct":0.0146},{"nav_date":"2026-01-12","nav":1027.6224,"day_change_pct":0.0143},{"nav_date":"2026-01-11","nav":1027.4753,"day_change_pct":0.0302},{"nav_date":"2026-01-09","nav":1027.1653,"day_change_pct":0.0149},{"nav_date":"2026-01-08","nav":1027.0126,"day_change_pct":0.0129},{"nav_date":"2026-01-07","nav":1026.8798,"day_change_pct":0.0148},{"nav_date":"2026-01-06","nav":1026.7278,"day_change_pct":0.0143},{"nav_date":"2026-01-05","nav":1026.5811,"day_change_pct":0.0142},{"nav_date":"2026-01-04","nav":1026.4351,"day_change_pct":0.0288},{"nav_date":"2026-01-02","nav":1026.1396,"day_change_pct":0.0142},{"nav_date":"2026-01-01","nav":1025.994,"day_change_pct":0.0144},{"nav_date":"2025-12-31","nav":1025.846,"day_change_pct":0.0158},{"nav_date":"2025-12-30","nav":1025.6842,"day_change_pct":0.0148},{"nav_date":"2025-12-29","nav":1025.5323,"day_change_pct":0.0146},{"nav_date":"2025-12-28","nav":1025.3822,"day_change_pct":0.0295},{"nav_date":"2025-12-26","nav":1025.0794,"day_change_pct":0.0146},{"nav_date":"2025-12-25","nav":1024.9294,"day_change_pct":0.0148},{"nav_date":"2025-12-24","nav":1024.778,"day_change_pct":0.0146},{"nav_date":"2025-12-23","nav":1024.6288,"day_change_pct":0.0147},{"nav_date":"2025-12-22","nav":1024.4782,"day_change_pct":0.0145},{"nav_date":"2025-12-21","nav":1024.3294,"day_change_pct":0.0287},{"nav_date":"2025-12-19","nav":1024.035,"day_change_pct":0.0141},{"nav_date":"2025-12-18","nav":1023.8903,"day_change_pct":0.0144},{"nav_date":"2025-12-17","nav":1023.7424,"day_change_pct":0.0147},{"nav_date":"2025-12-16","nav":1023.5919,"day_change_pct":0.0143},{"nav_date":"2025-12-15","nav":1023.4451,"day_change_pct":0.014},{"nav_date":"2025-12-14","nav":1023.3018,"day_change_pct":0.0276},{"nav_date":"2025-12-12","nav":1023.019,"day_change_pct":0.0136},{"nav_date":"2025-12-11","nav":1022.8796,"day_change_pct":0.0137},{"nav_date":"2025-12-10","nav":1022.739,"day_change_pct":0.0139},{"nav_date":"2025-12-09","nav":1022.5972,"day_change_pct":0.0139},{"nav_date":"2025-12-08","nav":1022.4555,"day_change_pct":0.0139},{"nav_date":"2025-12-07","nav":1022.3134,"day_change_pct":0.0294},{"nav_date":"2025-12-05","nav":1022.0132,"day_change_pct":0.0145},{"nav_date":"2025-12-04","nav":1021.8651,"day_change_pct":0.0144},{"nav_date":"2025-12-03","nav":1021.7175,"day_change_pct":0.0142},{"nav_date":"2025-12-02","nav":1021.5722,"day_change_pct":0.0141},{"nav_date":"2025-12-01","nav":1021.4285,"day_change_pct":0.0144},{"nav_date":"2025-11-30","nav":1021.2814,"day_change_pct":0.0298},{"nav_date":"2025-11-28","nav":1020.9771,"day_change_pct":0.0147},{"nav_date":"2025-11-27","nav":1020.8268,"day_change_pct":0.0144},{"nav_date":"2025-11-26","nav":1020.68,"day_change_pct":0.0142},{"nav_date":"2025-11-25","nav":1020.5354,"day_change_pct":0.0142}],"total":363,"page":1,"page_size":250}