360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund₹1063.9469
+0.01%
360 ONE Overnight Fund- Direct Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Overnight (ISIN INF579M01BH2). As of 2026-09-16, its NAV is ₹1063.9469 (+0.01% from the previous day). Full daily NAV history since 2025-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
153701
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF579M01BH2
ISIN (Reinvest)
INF579M01BI0
Launch Date
2025-07-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-16 | ₹1063.9469 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-15 | ₹1063.8058 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-14 | ₹1063.6657 | +0.04% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-11 | ₹1063.2512 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-10 | ₹1063.1152 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-09 | ₹1062.9805 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-08 | ₹1062.8462 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-07 | ₹1062.7109 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-06 | ₹1062.5804 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-04 | ₹1062.3251 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-03 | ₹1062.2000 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-02 | ₹1062.0696 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-01 | ₹1061.9307 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-31 | ₹1061.7990 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-30 | ₹1061.6543 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-28 | ₹1061.3602 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-27 | ₹1061.2146 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-26 | ₹1061.0696 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-25 | ₹1060.9238 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-24 | ₹1060.7798 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-23 | ₹1060.6332 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-21 | ₹1060.3400 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-20 | ₹1060.1958 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-19 | ₹1060.0519 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-18 | ₹1059.9096 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-17 | ₹1059.7694 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-16 | ₹1059.6262 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-14 | ₹1059.3307 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-13 | ₹1059.1851 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-12 | ₹1059.0369 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-11 | ₹1058.8935 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-10 | ₹1058.7505 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-09 | ₹1058.6101 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-07 | ₹1058.3233 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-06 | ₹1058.1819 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-05 | ₹1058.0368 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-04 | ₹1057.8967 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-03 | ₹1057.7557 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-08-02 | ₹1057.6140 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-31 | ₹1057.3132 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-30 | ₹1057.1653 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-29 | ₹1057.0150 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-28 | ₹1056.8653 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-27 | ₹1056.7137 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-26 | ₹1056.5655 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-24 | ₹1056.2740 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-23 | ₹1056.1295 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-22 | ₹1055.9828 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-21 | ₹1055.8325 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-07-20 | ₹1055.6823 | +0.01% |