NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 23-09-2026 | 1,064.9807 | +0.1473 (+0.01%) |
| 22-09-2026 | 1,064.8334 | +0.1487 (+0.01%) |
| 21-09-2026 | 1,064.6847 | +0.1485 (+0.01%) |
| 20-09-2026 | 1,064.5362 | +0.2990 (+0.03%) |
| 18-09-2026 | 1,064.2372 | +0.1470 (+0.01%) |
| 17-09-2026 | 1,064.0902 | +0.1433 (+0.01%) |
| 16-09-2026 | 1,063.9469 | +0.1411 (+0.01%) |
| 15-09-2026 | 1,063.8058 | +0.1401 (+0.01%) |
| 14-09-2026 | 1,063.6657 | +0.4145 (+0.04%) |
| 11-09-2026 | 1,063.2512 | +0.1360 (+0.01%) |
| 10-09-2026 | 1,063.1152 | +0.1347 (+0.01%) |
| 09-09-2026 | 1,062.9805 | +0.1343 (+0.01%) |
| 08-09-2026 | 1,062.8462 | +0.1353 (+0.01%) |
| 07-09-2026 | 1,062.7109 | +0.1305 (+0.01%) |
| 06-09-2026 | 1,062.5804 | +0.2553 (+0.02%) |
| 04-09-2026 | 1,062.3251 | +0.1251 (+0.01%) |
| 03-09-2026 | 1,062.2000 | +0.1304 (+0.01%) |
| 02-09-2026 | 1,062.0696 | +0.1389 (+0.01%) |
| 01-09-2026 | 1,061.9307 | +0.1317 (+0.01%) |
| 31-08-2026 | 1,061.7990 | +0.1447 (+0.01%) |
| 30-08-2026 | 1,061.6543 | +0.2941 (+0.03%) |
| 28-08-2026 | 1,061.3602 | +0.1456 (+0.01%) |
| 27-08-2026 | 1,061.2146 | +0.1450 (+0.01%) |
| 26-08-2026 | 1,061.0696 | +0.1458 (+0.01%) |
| 25-08-2026 | 1,060.9238 | +0.1440 (+0.01%) |
| 24-08-2026 | 1,060.7798 | +0.1466 (+0.01%) |
| 23-08-2026 | 1,060.6332 | +0.2932 (+0.03%) |
| 21-08-2026 | 1,060.3400 | +0.1442 (+0.01%) |
| 20-08-2026 | 1,060.1958 | +0.1439 (+0.01%) |
| 19-08-2026 | 1,060.0519 | +0.1423 (+0.01%) |
| 18-08-2026 | 1,059.9096 | +0.1402 (+0.01%) |
| 17-08-2026 | 1,059.7694 | +0.1432 (+0.01%) |
| 16-08-2026 | 1,059.6262 | +0.2955 (+0.03%) |
| 14-08-2026 | 1,059.3307 | +0.1456 (+0.01%) |
| 13-08-2026 | 1,059.1851 | +0.1482 (+0.01%) |
| 12-08-2026 | 1,059.0369 | +0.1434 (+0.01%) |
| 11-08-2026 | 1,058.8935 | +0.1430 (+0.01%) |
| 10-08-2026 | 1,058.7505 | +0.1404 (+0.01%) |
| 09-08-2026 | 1,058.6101 | +0.2868 (+0.03%) |
| 07-08-2026 | 1,058.3233 | +0.1414 (+0.01%) |
| 06-08-2026 | 1,058.1819 | +0.1451 (+0.01%) |
| 05-08-2026 | 1,058.0368 | +0.1401 (+0.01%) |
| 04-08-2026 | 1,057.8967 | +0.1410 (+0.01%) |
| 03-08-2026 | 1,057.7557 | +0.1417 (+0.01%) |
| 02-08-2026 | 1,057.6140 | +0.3008 (+0.03%) |
| 31-07-2026 | 1,057.3132 | +0.1479 (+0.01%) |
| 30-07-2026 | 1,057.1653 | +0.1503 (+0.01%) |
| 29-07-2026 | 1,057.0150 | +0.1497 (+0.01%) |
| 28-07-2026 | 1,056.8653 | +0.1516 (+0.01%) |
| 27-07-2026 | 1,056.7137 | +0.1482 (+0.01%) |
| 26-07-2026 | 1,056.5655 | +0.2915 (+0.03%) |
| 24-07-2026 | 1,056.2740 | +0.1445 (+0.01%) |
| 23-07-2026 | 1,056.1295 | +0.1467 (+0.01%) |
| 22-07-2026 | 1,055.9828 | +0.1503 (+0.01%) |
| 21-07-2026 | 1,055.8325 | +0.1502 (+0.01%) |
| 20-07-2026 | 1,055.6823 | +0.1504 (+0.01%) |
| 19-07-2026 | 1,055.5319 | +0.2958 (+0.03%) |
| 17-07-2026 | 1,055.2361 | +0.1467 (+0.01%) |
| 16-07-2026 | 1,055.0894 | +0.1529 (+0.01%) |
| 15-07-2026 | 1,054.9365 | +0.1483 (+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 ₹1064.98070 as on 23-09-2026. 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.