360 ONE Mutual Fund
All mutual funds

360 ONE Overnight Fund - Regular Plan - IDCW Option

360 ONE Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,062.25

1D

+0.01%

1Y

+5.24%

NAV history

360 ONE Overnight Fund - Regular Plan - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,062.251,058.9718/08/202611/09/2026
1W+0.09%
1M+0.39%
3M+1.25%
6M+2.55%
1Y+5.24%
MAX+6.16%

Scheme details

Scheme code
153702
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF579M01BE9
ISIN (Div. Reinvest)
INF579M01BF6
Tradable on exchange
No