NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 1,047.9822 | +0.1506 (+0.01%) |
| 28-05-2026 | 1,047.8316 | +0.1668 (+0.02%) |
| 27-05-2026 | 1,047.6648 | +0.1597 (+0.02%) |
| 26-05-2026 | 1,047.5051 | +0.1464 (+0.01%) |
| 25-05-2026 | 1,047.3587 | +0.1483 (+0.01%) |
| 24-05-2026 | 1,047.2104 | +0.2983 (+0.03%) |
| 22-05-2026 | 1,046.9121 | +0.1467 (+0.01%) |
| 21-05-2026 | 1,046.7654 | +0.1477 (+0.01%) |
| 20-05-2026 | 1,046.6177 | +0.1443 (+0.01%) |
| 19-05-2026 | 1,046.4734 | +0.1434 (+0.01%) |
| 18-05-2026 | 1,046.3300 | +0.1428 (+0.01%) |
| 17-05-2026 | 1,046.1872 | +0.2894 (+0.03%) |
| 15-05-2026 | 1,045.8978 | +0.1415 (+0.01%) |
| 14-05-2026 | 1,045.7563 | +0.1418 (+0.01%) |
| 13-05-2026 | 1,045.6145 | +0.1419 (+0.01%) |
| 12-05-2026 | 1,045.4726 | +0.1435 (+0.01%) |
| 11-05-2026 | 1,045.3291 | +0.1446 (+0.01%) |
| 10-05-2026 | 1,045.1845 | +0.2904 (+0.03%) |
| 08-05-2026 | 1,044.8941 | +0.1423 (+0.01%) |
| 07-05-2026 | 1,044.7518 | +0.1418 (+0.01%) |
| 06-05-2026 | 1,044.6100 | +0.1437 (+0.01%) |
| 05-05-2026 | 1,044.4663 | +0.1423 (+0.01%) |
| 04-05-2026 | 1,044.3240 | +0.1428 (+0.01%) |
| 03-05-2026 | 1,044.1812 | +0.4574 (+0.04%) |
| 30-04-2026 | 1,043.7238 | +0.1419 (+0.01%) |
| 29-04-2026 | 1,043.5819 | +0.1434 (+0.01%) |
| 28-04-2026 | 1,043.4385 | +0.1421 (+0.01%) |
| 27-04-2026 | 1,043.2964 | +0.1401 (+0.01%) |
| 26-04-2026 | 1,043.1563 | +0.2986 (+0.03%) |
| 24-04-2026 | 1,042.8577 | +0.1406 (+0.01%) |
| 23-04-2026 | 1,042.7171 | +0.1491 (+0.01%) |
| 22-04-2026 | 1,042.5680 | +0.1528 (+0.01%) |
| 21-04-2026 | 1,042.4152 | +0.1475 (+0.01%) |
| 20-04-2026 | 1,042.2677 | +0.1469 (+0.01%) |
| 19-04-2026 | 1,042.1208 | +0.2968 (+0.03%) |
| 17-04-2026 | 1,041.8240 | +0.1487 (+0.01%) |
| 16-04-2026 | 1,041.6753 | +0.1425 (+0.01%) |
| 15-04-2026 | 1,041.5328 | +0.1363 (+0.01%) |
| 14-04-2026 | 1,041.3965 | +0.1408 (+0.01%) |
| 13-04-2026 | 1,041.2557 | +0.1393 (+0.01%) |
| 12-04-2026 | 1,041.1164 | +0.2711 (+0.03%) |
| 10-04-2026 | 1,040.8453 | +0.1341 (+0.01%) |
| 09-04-2026 | 1,040.7112 | +0.1368 (+0.01%) |
| 08-04-2026 | 1,040.5744 | +0.1396 (+0.01%) |
| 07-04-2026 | 1,040.4348 | +0.1351 (+0.01%) |
| 06-04-2026 | 1,040.2997 | +0.1334 (+0.01%) |
| 05-04-2026 | 1,040.1663 | +0.4072 (+0.04%) |
| 02-04-2026 | 1,039.7591 | +0.1162 (+0.01%) |
| 01-04-2026 | 1,039.6429 | +0.2281 (+0.02%) |
| 31-03-2026 | 1,039.4148 | +0.2284 (+0.02%) |
| 30-03-2026 | 1,039.1864 | +0.2239 (+0.02%) |
| 29-03-2026 | 1,038.9625 | +0.3109 (+0.03%) |
| 27-03-2026 | 1,038.6516 | +0.1541 (+0.01%) |
| 26-03-2026 | 1,038.4975 | +0.1494 (+0.01%) |
| 25-03-2026 | 1,038.3481 | +0.1452 (+0.01%) |
| 24-03-2026 | 1,038.2029 | +0.1481 (+0.01%) |
| 23-03-2026 | 1,038.0548 | +0.1474 (+0.01%) |
| 22-03-2026 | 1,037.9074 | +0.3026 (+0.03%) |
| 20-03-2026 | 1,037.6048 | +0.1452 (+0.01%) |
| 19-03-2026 | 1,037.4596 | +0.1450 (+0.01%) |
360 ONE Overnight Fund - Direct Plan - Growth is a mutual fund scheme offered by 360 ONE Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1048.28670 as on 31-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.