360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund₹1063.0769
+0.01%
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 2026-09-17, its NAV is ₹1063.0769 (+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
153702
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF579M01BE9
ISIN (Reinvest)
INF579M01BF6
Launch Date
2025-07-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-02 | ₹1061.0936 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-09-01 | ₹1060.9571 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-31 | ₹1060.8278 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-30 | ₹1060.6856 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-28 | ₹1060.3964 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-27 | ₹1060.2532 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-26 | ₹1060.1107 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-25 | ₹1059.9673 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-24 | ₹1059.8258 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-23 | ₹1059.6817 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-21 | ₹1059.3934 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-20 | ₹1059.2516 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-19 | ₹1059.1102 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-18 | ₹1058.9703 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-17 | ₹1058.8326 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-16 | ₹1058.6919 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-14 | ₹1058.4013 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-13 | ₹1058.2581 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-12 | ₹1058.1124 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-11 | ₹1057.9714 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-10 | ₹1057.8309 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-09 | ₹1057.6929 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-07 | ₹1057.4111 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-06 | ₹1057.2721 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-05 | ₹1057.1294 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-04 | ₹1056.9918 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-03 | ₹1056.8533 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-08-02 | ₹1056.7139 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-31 | ₹1056.4181 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-30 | ₹1056.2726 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-29 | ₹1056.1247 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-28 | ₹1055.9775 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-27 | ₹1055.8283 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-26 | ₹1055.6826 | +0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-24 | ₹1055.3960 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-23 | ₹1055.2540 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-22 | ₹1055.1097 | +0.01% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 2026-07-21 | ₹1054.9618 | +0.01% |