The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund
₹1056.2740
+0.01%
Scheme Code
153701
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01BH2
ISIN (Reinvest)
INF579M01BI0
Last 30 days
2026-07-24
₹1056.2740
+0.01%
2026-07-23
₹1056.1295
+0.01%
2026-07-22
₹1055.9828
+0.01%
2026-07-21
₹1055.8325
+0.01%
2026-07-20
₹1055.6823
+0.01%
2026-07-19
₹1055.5319
+0.03%
2026-07-17
₹1055.2361
+0.01%
2026-07-16
₹1055.0894
+0.01%
2026-07-15
₹1054.9365
+0.01%
2026-07-14
₹1054.7882
+0.01%
2026-07-13
₹1054.6399
+0.01%
2026-07-12
₹1054.4897
+0.03%
2026-07-10
₹1054.1829
+0.01%
2026-07-09
₹1054.0370
+0.01%
2026-07-08
₹1053.8851
+0.01%
2026-07-07
₹1053.7354
+0.01%
2026-07-06
₹1053.5894
+0.01%
2026-07-05
₹1053.4428
+0.03%
2026-07-03
₹1053.1517
+0.01%
2026-07-02
₹1053.0071
+0.01%
2026-07-01
₹1052.8620
+0.01%
2026-06-30
₹1052.7151
+0.01%
2026-06-29
₹1052.5624
+0.01%
2026-06-28
₹1052.4125
+0.04%
2026-06-25
₹1051.9550
+0.01%
2026-06-24
₹1051.8111
+0.01%
2026-06-23
₹1051.6642
+0.01%
2026-06-22
₹1051.5144
+0.01%
2026-06-21
₹1051.3661
+0.03%
2026-06-19
₹1051.0640
+0.01%