360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund₹1071.4143
+0.02%
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 2026-11-02, its NAV is ₹1071.4143 (+0.02% 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
Average AUM (July - September 2026)
₹ 1.40 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR since inception
5.38%
Return since inception
7.07%
Drawdown Duration 1Y
0 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-11-02 | ₹1071.4143 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-11-01 | ₹1071.2175 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-30 | ₹1070.8807 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-29 | ₹1070.7124 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-28 | ₹1070.5502 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-27 | ₹1070.3881 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-26 | ₹1070.2233 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-25 | ₹1070.0571 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-23 | ₹1069.7200 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-22 | ₹1069.5544 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-21 | ₹1069.3903 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-20 | ₹1069.2277 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-19 | ₹1069.0634 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-18 | ₹1068.8996 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-16 | ₹1068.5656 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-15 | ₹1068.4024 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-14 | ₹1068.2381 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-13 | ₹1068.0781 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-12 | ₹1067.9220 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-11 | ₹1067.7660 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-09 | ₹1067.4544 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-08 | ₹1067.2999 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-07 | ₹1067.1469 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-06 | ₹1066.9919 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-05 | ₹1066.8459 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-04 | ₹1066.6962 | +0.04% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-10-01 | ₹1066.2293 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-30 | ₹1066.0755 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-29 | ₹1065.9272 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-28 | ₹1065.7834 | +0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-27 | ₹1065.5856 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-25 | ₹1065.2778 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-24 | ₹1065.1270 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-23 | ₹1064.9807 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-22 | ₹1064.8334 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-21 | ₹1064.6847 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-20 | ₹1064.5362 | +0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-18 | ₹1064.2372 | +0.01% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 2026-09-17 | ₹1064.0902 | +0.01% |
| 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% |