360 ONE Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 13 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.61 | ₹1024.18 | ₹1048.87 | ₹12,28,865.02 | 2.4% |
| 13 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.79 | ₹1024.03 | ₹1048.72 | ₹12,28,881.61 | 2.4% |
| 13 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.91 | ₹1023.92 | ₹1048.58 | ₹12,28,841.18 | 2.4% |
| 13 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.05 | ₹1023.80 | ₹1048.43 | ₹12,28,812.94 | 2.4% |