360 ONE Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
3601 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.83 | ₹2083.83 | ₹2143.78 | ₹12,34,459.24 | 2.9% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.91 | ₹2083.57 | ₹2143.51 | ₹12,34,457.52 | 2.9% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.09 | ₹2082.90 | ₹2142.79 | ₹12,34,439.2 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.16 | ₹2082.64 | ₹2142.44 | ₹12,34,397.8 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.26 | ₹2082.29 | ₹2142.02 | ₹12,34,361.75 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.35 | ₹2081.98 | ₹2141.78 | ₹12,34,406.17 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.45 | ₹2081.59 | ₹2141.19 | ₹12,34,298.45 | 2.9% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.54 | ₹2081.29 | ₹2140.54 | ₹12,34,104.41 | 2.9% |
| 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% |
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