360 ONE Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
3653 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.52 | ₹2125.57 | ₹2186.40 | ₹12,34,277.3 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.61 | ₹2125.24 | ₹2186.05 | ₹12,34,269.84 | 2.9% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.69 | ₹2124.97 | ₹2185.71 | ₹12,34,239.44 | 2.9% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.88 | ₹2124.26 | ₹2184.99 | ₹12,34,249.27 | 2.9% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.96 | ₹2123.95 | ₹2184.82 | ₹12,34,330.82 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.04 | ₹2123.65 | ₹2185.12 | ₹12,34,671.29 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.1 | ₹2123.41 | ₹2185.07 | ₹12,34,785.42 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.22 | ₹2122.95 | ₹2184.77 | ₹12,34,882.82 | 2.9% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.28 | ₹2122.72 | ₹2184.59 | ₹12,34,915.77 | 2.9% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.48 | ₹2122.00 | ₹2183.95 | ₹12,34,969.88 | 2.9% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.58 | ₹2121.61 | ₹2183.38 | ₹12,34,875.65 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.67 | ₹2121.26 | ₹2182.92 | ₹12,34,814.91 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.75 | ₹2120.97 | ₹2182.54 | ₹12,34,772.33 | 2.9% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.84 | ₹2120.63 | ₹2182.23 | ₹12,34,797.45 | 2.9% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.94 | ₹2120.27 | ₹2181.87 | ₹12,34,801.12 | 2.9% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.3 | ₹2118.90 | ₹2180.71 | ₹12,34,945.75 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.58 | ₹2117.87 | ₹2179.76 | ₹12,35,009.36 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.66 | ₹2117.58 | ₹2179.40 | ₹12,34,969.01 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.71 | ₹2117.38 | ₹2179.11 | ₹12,34,922.97 | 2.9% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.78 | ₹2117.10 | ₹2178.70 | ₹12,34,850.29 | 2.9% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 566.95 | ₹2116.49 | ₹2177.99 | ₹12,34,812.24 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.07 | ₹2116.04 | ₹2178.09 | ₹12,35,130.23 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.14 | ₹2115.77 | ₹2178.01 | ₹12,35,234.66 | 2.9% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.22 | ₹2115.49 | ₹2177.66 | ₹12,35,206.32 | 2.9% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.3 | ₹2115.19 | ₹2177.19 | ₹12,35,111.06 | 2.9% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.39 | ₹2114.85 | ₹2176.68 | ₹12,35,023.96 | 2.9% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.54 | ₹2114.28 | ₹2176.02 | ₹12,34,979.92 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.64 | ₹2113.91 | ₹2175.70 | ₹12,35,018.71 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.74 | ₹2113.55 | ₹2175.43 | ₹12,35,071.91 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.82 | ₹2113.23 | ₹2175.14 | ₹12,35,091.11 | 2.9% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.91 | ₹2112.89 | ₹2175.02 | ₹12,35,222.48 | 2.9% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.17 | ₹2111.95 | ₹2174.05 | ₹12,35,219.62 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.26 | ₹2111.59 | ₹2173.91 | ₹12,35,357.12 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.37 | ₹2111.21 | ₹2173.58 | ₹12,35,386.08 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.46 | ₹2110.85 | ₹2173.23 | ₹12,35,399.13 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.55 | ₹2110.52 | ₹2172.96 | ₹12,35,444.2 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.63 | ₹2110.23 | ₹2172.74 | ₹12,35,483.18 | 3.0% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.81 | ₹2109.56 | ₹2172.10 | ₹12,35,516.22 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.94 | ₹2109.08 | ₹2171.63 | ₹12,35,528.86 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.05 | ₹2108.67 | ₹2170.58 | ₹12,35,168.2 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.19 | ₹2108.17 | ₹2169.79 | ₹12,35,011.91 | 2.9% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.46 | ₹2107.17 | ₹2169.24 | ₹12,35,282.71 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.48 | ₹2107.09 | ₹2168.84 | ₹12,35,103.13 | 2.9% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.59 | ₹2106.66 | ₹2168.15 | ₹12,34,963.84 | 2.9% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.66 | ₹2106.42 | ₹2167.72 | ₹12,34,860.61 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.78 | ₹2105.98 | ₹2167.26 | ₹12,34,860.23 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.83 | ₹2105.79 | ₹2166.91 | ₹12,34,771.17 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.96 | ₹2105.32 | ₹2166.51 | ₹12,34,816.08 | 2.9% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.03 | ₹2105.04 | ₹2166.12 | ₹12,34,758.61 | 2.9% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.18 | ₹2104.48 | ₹2165.43 | ₹12,34,692.87 | 2.9% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.26 | ₹2104.18 | ₹2165.20 | ₹12,34,737.73 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.37 | ₹2103.80 | ₹2164.95 | ₹12,34,815.18 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.43 | ₹2103.58 | ₹2164.60 | ₹12,34,747.73 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.53 | ₹2103.21 | ₹2164.38 | ₹12,34,837.82 | 2.9% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.63 | ₹2102.85 | ₹2164.07 | ₹12,34,877.81 | 2.9% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.81 | ₹2102.16 | ₹2163.38 | ₹12,34,882.36 | 2.9% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.88 | ₹2101.90 | ₹2163.02 | ₹12,34,834.48 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571 | ₹2101.47 | ₹2162.57 | ₹12,34,832.81 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.06 | ₹2101.23 | ₹2162.33 | ₹12,34,828.33 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.17 | ₹2100.85 | ₹2161.90 | ₹12,34,809.78 | 2.9% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.27 | ₹2100.48 | ₹2161.43 | ₹12,34,759.02 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.45 | ₹2099.82 | ₹2160.74 | ₹12,34,752.31 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.54 | ₹2099.47 | ₹2160.33 | ₹12,34,723.29 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.64 | ₹2099.12 | ₹2159.93 | ₹12,34,696.78 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.72 | ₹2098.83 | ₹2159.46 | ₹12,34,603.02 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.85 | ₹2098.36 | ₹2158.98 | ₹12,34,604.03 | 2.9% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.94 | ₹2098.01 | ₹2158.53 | ₹12,34,551.33 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.35 | ₹2096.50 | ₹2157.83 | ₹12,35,046.01 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.37 | ₹2096.45 | ₹2157.26 | ₹12,34,746.02 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.44 | ₹2096.20 | ₹2156.95 | ₹12,34,714.63 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.47 | ₹2096.08 | ₹2156.60 | ₹12,34,585.01 | 2.9% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.53 | ₹2095.85 | ₹2156.34 | ₹12,34,570.11 | 2.9% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.65 | ₹2095.42 | ₹2156.05 | ₹12,34,662.36 | 2.9% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.83 | ₹2094.78 | ₹2155.35 | ₹12,34,637.48 | 2.9% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.89 | ₹2094.53 | ₹2154.81 | ₹12,34,474.46 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.98 | ₹2094.20 | ₹2154.36 | ₹12,34,411.38 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.05 | ₹2093.95 | ₹2154.21 | ₹12,34,471.84 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.14 | ₹2093.64 | ₹2153.91 | ₹12,34,482.68 | 2.9% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.24 | ₹2093.26 | ₹2153.66 | ₹12,34,564.46 | 2.9% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.4 | ₹2092.66 | ₹2152.96 | ₹12,34,518.16 | 2.9% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.5 | ₹2092.32 | ₹2152.31 | ₹12,34,344.36 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.61 | ₹2091.92 | ₹2151.87 | ₹12,34,330.79 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.69 | ₹2091.62 | ₹2151.62 | ₹12,34,361.64 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.76 | ₹2091.36 | ₹2151.56 | ₹12,34,482.81 | 2.9% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.88 | ₹2090.93 | ₹2151.23 | ₹12,34,541.17 | 2.9% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.04 | ₹2090.33 | ₹2150.54 | ₹12,34,504.86 | 2.9% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.14 | ₹2090.00 | ₹2149.93 | ₹12,34,348.17 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.25 | ₹2089.59 | ₹2149.44 | ₹12,34,303.55 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.32 | ₹2089.32 | ₹2149.25 | ₹12,34,359.55 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.42 | ₹2088.98 | ₹2149.27 | ₹12,34,574.85 | 2.9% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.51 | ₹2088.64 | ₹2149.52 | ₹12,34,917.44 | 2.9% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.71 | ₹2087.91 | ₹2148.86 | ₹12,34,968.69 | 2.9% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.79 | ₹2087.60 | ₹2148.54 | ₹12,34,972.16 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.94 | ₹2087.08 | ₹2148.12 | ₹12,35,029.62 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.24 | ₹2085.99 | ₹2147.34 | ₹12,35,230.15 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.3 | ₹2085.76 | ₹2146.27 | ₹12,34,749.71 | 2.9% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.33 | ₹2085.67 | ₹2145.98 | ₹12,34,638.72 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.56 | ₹2084.80 | ₹2144.91 | ₹12,34,536.9 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.68 | ₹2084.38 | ₹2144.46 | ₹12,34,529.36 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.74 | ₹2084.15 | ₹2144.10 | ₹12,34,454.66 | 2.9% |
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