NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 18-03-2026 | 1,037.3146 | +0.1458 (+0.01%) |
| 17-03-2026 | 1,037.1688 | +0.1480 (+0.01%) |
| 16-03-2026 | 1,037.0208 | +0.1488 (+0.01%) |
| 15-03-2026 | 1,036.8720 | +0.4309 (+0.04%) |
| 12-03-2026 | 1,036.4411 | +0.1732 (+0.02%) |
| 11-03-2026 | 1,036.2679 | +0.1370 (+0.01%) |
| 10-03-2026 | 1,036.1309 | +0.1410 (+0.01%) |
| 09-03-2026 | 1,035.9899 | +0.1363 (+0.01%) |
| 08-03-2026 | 1,035.8536 | +0.2789 (+0.03%) |
| 06-03-2026 | 1,035.5747 | +0.1370 (+0.01%) |
| 05-03-2026 | 1,035.4377 | +0.1386 (+0.01%) |
| 04-03-2026 | 1,035.2991 | +0.1403 (+0.01%) |
| 03-03-2026 | 1,035.1588 | +0.1412 (+0.01%) |
| 02-03-2026 | 1,035.0176 | +0.1390 (+0.01%) |
| 01-03-2026 | 1,034.8786 | +0.2746 (+0.03%) |
| 27-02-2026 | 1,034.6040 | +0.1355 (+0.01%) |
| 26-02-2026 | 1,034.4685 | +0.1374 (+0.01%) |
| 25-02-2026 | 1,034.3311 | +0.1394 (+0.01%) |
| 24-02-2026 | 1,034.1917 | +0.1406 (+0.01%) |
| 23-02-2026 | 1,034.0511 | +0.1381 (+0.01%) |
| 22-02-2026 | 1,033.9130 | +0.2810 (+0.03%) |
| 20-02-2026 | 1,033.6320 | +0.1389 (+0.01%) |
| 19-02-2026 | 1,033.4931 | +0.1406 (+0.01%) |
| 18-02-2026 | 1,033.3525 | +0.1380 (+0.01%) |
| 17-02-2026 | 1,033.2145 | +0.1374 (+0.01%) |
| 16-02-2026 | 1,033.0771 | +0.1380 (+0.01%) |
| 15-02-2026 | 1,032.9391 | +0.2821 (+0.03%) |
| 13-02-2026 | 1,032.6570 | +0.1359 (+0.01%) |
| 12-02-2026 | 1,032.5211 | +0.1359 (+0.01%) |
| 11-02-2026 | 1,032.3852 | +0.1353 (+0.01%) |
| 10-02-2026 | 1,032.2499 | +0.1310 (+0.01%) |
| 09-02-2026 | 1,032.1189 | +0.1263 (+0.01%) |
| 08-02-2026 | 1,031.9926 | +0.2625 (+0.03%) |
| 06-02-2026 | 1,031.7301 | +0.1295 (+0.01%) |
| 05-02-2026 | 1,031.6006 | +0.1275 (+0.01%) |
| 04-02-2026 | 1,031.4731 | +0.1428 (+0.01%) |
| 03-02-2026 | 1,031.3303 | +0.1367 (+0.01%) |
| 02-02-2026 | 1,031.1936 | +0.1415 (+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 ₹1041.39650 as on 14-04-2026. 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.