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360 ONE Overnight Fund - Regular Plan - Growth

360 ONE Mutual Fund
₹1054.9618
+0.01%
Scheme Code
153700
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF579M01BD1
ISIN (Reinvest)
Last 30 days
2026-07-21
₹1054.9618
+0.01%
2026-07-20
₹1054.8141
+0.01%
2026-07-19
₹1054.6661
+0.03%
2026-07-17
₹1054.3752
+0.01%
2026-07-16
₹1054.2309
+0.01%
2026-07-15
₹1054.0805
+0.01%
2026-07-14
₹1053.9346
+0.01%
2026-07-13
₹1053.7887
+0.01%
2026-07-12
₹1053.6410
+0.03%
2026-07-10
₹1053.3391
+0.01%
2026-07-09
₹1053.1955
+0.01%
2026-07-08
₹1053.0461
+0.01%
2026-07-07
₹1052.8988
+0.01%
2026-07-06
₹1052.7552
+0.01%
2026-07-05
₹1052.6110
+0.03%
2026-07-03
₹1052.3248
+0.01%
2026-07-02
₹1052.1827
+0.01%
2026-07-01
₹1052.0399
+0.01%
2026-06-30
₹1051.8954
+0.01%
2026-06-29
₹1051.7452
+0.01%
2026-06-28
₹1051.5977
+0.04%
2026-06-25
₹1051.1475
+0.01%
2026-06-24
₹1051.0061
+0.01%
2026-06-23
₹1050.8616
+0.01%
2026-06-22
₹1050.7143
+0.01%
2026-06-21
₹1050.5683
+0.03%
2026-06-19
₹1050.2711
+0.01%
2026-06-18
₹1050.1285
+0.01%
2026-06-17
₹1049.9847
+0.01%
2026-06-16
₹1049.8399
+0.01%