360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund₹1070.2857
+0.02%
360 ONE Overnight Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Overnight (ISIN INF579M01BE9). As of 2026-11-02, its NAV is ₹1070.2857 (+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
153702
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF579M01BE9
ISIN (Reinvest)
INF579M01BF6
Launch Date
2025-07-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14.52 lakh
Risk Metrics
CAGR 1Y
5.23%
CAGR since inception
5.30%
Return since inception
6.96%
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 - Regular Plan - IDCW | 2026-11-02 | ₹1070.2857 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-11-01 | ₹1070.0915 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-30 | ₹1069.7597 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-29 | ₹1069.5940 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-28 | ₹1069.4343 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-27 | ₹1069.2747 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-26 | ₹1069.1124 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-25 | ₹1068.9487 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-23 | ₹1068.6168 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-22 | ₹1068.4536 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-21 | ₹1068.2921 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-20 | ₹1068.1321 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-19 | ₹1067.9702 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-18 | ₹1067.8091 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-16 | ₹1067.4801 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-15 | ₹1067.3194 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-14 | ₹1067.1576 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-13 | ₹1067.0001 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-12 | ₹1066.8465 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-11 | ₹1066.6930 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-09 | ₹1066.3864 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-08 | ₹1066.2344 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-07 | ₹1066.0839 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-06 | ₹1065.9315 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-05 | ₹1065.7878 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-04 | ₹1065.6406 | +0.04% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-10-01 | ₹1065.1811 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-30 | ₹1065.0299 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-29 | ₹1064.8841 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-28 | ₹1064.7427 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-27 | ₹1064.5474 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-25 | ₹1064.2446 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-24 | ₹1064.0963 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-23 | ₹1063.9525 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-22 | ₹1063.8076 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-21 | ₹1063.6615 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-20 | ₹1063.5154 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-18 | ₹1063.2214 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-17 | ₹1063.0769 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-16 | ₹1062.9361 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-15 | ₹1062.7974 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-14 | ₹1062.6598 | +0.04% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-11 | ₹1062.2527 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-10 | ₹1062.1192 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-09 | ₹1061.9869 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-08 | ₹1061.8552 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-07 | ₹1061.7227 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-06 | ₹1061.5946 | +0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-04 | ₹1061.3442 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-03 | ₹1061.2215 | +0.01% |