360 ONE Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
3545 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.73 | ₹2080.61 | ₹2139.83 | ₹12,34,093.93 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.81 | ₹2080.32 | ₹2139.39 | ₹12,34,013.22 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.9 | ₹2079.99 | ₹2139.02 | ₹12,33,994.74 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.98 | ₹2079.68 | ₹2138.65 | ₹12,33,962.46 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.09 | ₹2079.30 | ₹2138.01 | ₹12,33,821.96 | 2.8% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.17 | ₹2079.01 | ₹2137.57 | ₹12,33,739.21 | 2.8% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.37 | ₹2078.29 | ₹2136.83 | ₹12,33,739.85 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.46 | ₹2077.96 | ₹2136.21 | ₹12,33,581.2 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.58 | ₹2077.54 | ₹2135.69 | ₹12,33,528.04 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.67 | ₹2077.22 | ₹2135.40 | ₹12,33,549.37 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.81 | ₹2076.70 | ₹2135.12 | ₹12,33,696.48 | 2.8% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.12 | ₹2075.59 | ₹2134.70 | ₹12,34,114.12 | 2.9% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.16 | ₹2075.45 | ₹2133.97 | ₹12,33,773 | 2.8% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.18 | ₹2075.38 | ₹2133.36 | ₹12,33,465.06 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.26 | ₹2075.10 | ₹2132.99 | ₹12,33,417.92 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.35 | ₹2074.76 | ₹2132.61 | ₹12,33,398.46 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.42 | ₹2074.51 | ₹2132.34 | ₹12,33,394.51 | 2.8% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.54 | ₹2074.10 | ₹2132.04 | ₹12,33,462.12 | 2.8% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.69 | ₹2073.55 | ₹2131.32 | ₹12,33,369.52 | 2.8% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.75 | ₹2073.31 | ₹2130.96 | ₹12,33,302.96 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.85 | ₹2072.96 | ₹2130.78 | ₹12,33,409.27 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.95 | ₹2072.63 | ₹2130.57 | ₹12,33,482.47 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.02 | ₹2072.36 | ₹2130.23 | ₹12,33,448.44 | 2.8% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.11 | ₹2072.03 | ₹2130.02 | ₹12,33,526.39 | 2.8% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.31 | ₹2071.34 | ₹2129.32 | ₹12,33,530.11 | 2.8% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.38 | ₹2071.09 | ₹2129.03 | ₹12,33,506.47 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.47 | ₹2070.75 | ₹2128.92 | ₹12,33,644.1 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.57 | ₹2070.40 | ₹2128.65 | ₹12,33,702.45 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.65 | ₹2070.13 | ₹2128.35 | ₹12,33,686.09 | 2.8% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.74 | ₹2069.80 | ₹2128.17 | ₹12,33,774.66 | 2.8% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.92 | ₹2069.15 | ₹2127.49 | ₹12,33,774.18 | 2.8% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.99 | ₹2068.90 | ₹2127.10 | ₹12,33,699.15 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.11 | ₹2068.48 | ₹2126.80 | ₹12,33,771.68 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.21 | ₹2068.10 | ₹2126.40 | ₹12,33,769.14 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.3 | ₹2067.78 | ₹2126.13 | ₹12,33,798.69 | 2.8% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.42 | ₹2067.38 | ₹2125.81 | ₹12,33,854.62 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.99 | ₹2065.34 | ₹2124.80 | ₹12,34,481.77 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.01 | ₹2065.26 | ₹2124.69 | ₹12,34,468.49 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.02 | ₹2065.24 | ₹2124.43 | ₹12,34,328.71 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.1 | ₹2064.96 | ₹2124.20 | ₹12,34,364.43 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.19 | ₹2064.63 | ₹2124.17 | ₹12,34,548.16 | 2.9% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.37 | ₹2063.98 | ₹2123.54 | ₹12,34,561.98 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.45 | ₹2063.70 | ₹2123.28 | ₹12,34,581.57 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.53 | ₹2063.41 | ₹2123.05 | ₹12,34,622.76 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.61 | ₹2063.15 | ₹2122.86 | ₹12,34,668.14 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.71 | ₹2062.78 | ₹2122.64 | ₹12,34,759.82 | 2.9% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.81 | ₹2062.44 | ₹2122.28 | ₹12,34,757.48 | 2.9% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.97 | ₹2061.85 | ₹2121.65 | ₹12,34,745.79 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.08 | ₹2061.47 | ₹2121.42 | ₹12,34,832.22 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.18 | ₹2061.13 | ₹2120.83 | ₹12,34,693.69 | 2.9% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.25 | ₹2060.88 | ₹2120.31 | ₹12,34,538.86 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.35 | ₹2060.52 | ₹2119.99 | ₹12,34,575.55 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.46 | ₹2060.14 | ₹2119.38 | ₹12,34,446.43 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.64 | ₹2059.50 | ₹2118.73 | ₹12,34,452.23 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.72 | ₹2059.20 | ₹2118.24 | ₹12,34,345.25 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.81 | ₹2058.88 | ₹2117.30 | ₹12,33,987.62 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.88 | ₹2058.64 | ₹2116.60 | ₹12,33,723.76 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583 | ₹2058.23 | ₹2116.14 | ₹12,33,703.83 | 2.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.1 | ₹2057.85 | ₹2115.50 | ₹12,33,552.87 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.41 | ₹2056.77 | ₹2114.42 | ₹12,33,574.53 | 2.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.56 | ₹2056.22 | ₹2111.54 | ₹12,32,221.14 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.89 | ₹2055.09 | ₹2111.14 | ₹12,32,668.85 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.9 | ₹2055.05 | ₹2110.74 | ₹12,32,452.28 | 2.7% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.92 | ₹2054.98 | ₹2109.81 | ₹12,31,954.48 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584 | ₹2054.70 | ₹2109.02 | ₹12,31,665.47 | 2.6% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.09 | ₹2054.37 | ₹2108.58 | ₹12,31,603.05 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.18 | ₹2054.05 | ₹2108.19 | ₹12,31,564.83 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.28 | ₹2053.70 | ₹2107.84 | ₹12,31,574.34 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.36 | ₹2053.41 | ₹2107.63 | ₹12,31,619.65 | 2.6% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.45 | ₹2053.11 | ₹2107.49 | ₹12,31,720.93 | 2.6% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.64 | ₹2052.46 | ₹2106.71 | ₹12,31,655.36 | 2.6% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.72 | ₹2052.15 | ₹2106.40 | ₹12,31,661.57 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.82 | ₹2051.79 | ₹2106.02 | ₹12,31,654.44 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.9 | ₹2051.53 | ₹2105.65 | ₹12,31,595.3 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.01 | ₹2051.15 | ₹2105.16 | ₹12,31,539 | 2.6% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.1 | ₹2050.83 | ₹2105.11 | ₹12,31,703.83 | 2.6% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.27 | ₹2050.25 | ₹2104.35 | ₹12,31,603.79 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.38 | ₹2049.83 | ₹2104.20 | ₹12,31,765.91 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.45 | ₹2049.59 | ₹2104.02 | ₹12,31,802.33 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.56 | ₹2049.22 | ₹2103.72 | ₹12,31,855.42 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.64 | ₹2048.93 | ₹2103.38 | ₹12,31,827.6 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.72 | ₹2048.64 | ₹2103.16 | ₹12,31,870.52 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.9 | ₹2048.02 | ₹2102.47 | ₹12,31,841.92 | 2.7% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.99 | ₹2047.70 | ₹2102.17 | ₹12,31,858.6 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.1 | ₹2047.32 | ₹2101.89 | ₹12,31,922.02 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.19 | ₹2047.01 | ₹2101.61 | ₹12,31,946.48 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.32 | ₹2046.55 | ₹2101.26 | ₹12,32,016.86 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.44 | ₹2046.14 | ₹2100.99 | ₹12,32,106.05 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.89 | ₹2044.56 | ₹2100.32 | ₹12,32,667.99 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.98 | ₹2044.26 | ₹2099.99 | ₹12,32,650.09 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.08 | ₹2043.93 | ₹2099.65 | ₹12,32,651.31 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.18 | ₹2043.56 | ₹2099.37 | ₹12,32,713.11 | 2.7% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.27 | ₹2043.25 | ₹2099.05 | ₹12,32,713.71 | 2.7% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.35 | ₹2042.96 | ₹2098.72 | ₹12,32,691.21 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.56 | ₹2042.26 | ₹2098.06 | ₹12,32,727.64 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.65 | ₹2041.94 | ₹2097.65 | ₹12,32,673.07 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.75 | ₹2041.60 | ₹2097.32 | ₹12,32,689.85 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.82 | ₹2041.33 | ₹2097.04 | ₹12,32,682.76 | 2.7% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.93 | ₹2040.96 | ₹2096.66 | ₹12,32,687.96 | 2.7% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.02 | ₹2040.65 | ₹2096.33 | ₹12,32,684.44 | 2.7% |
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