360 ONE Overnight Fund Direct · Growth
5.3%
Mean XIRR
5.3%
Median XIRR
5.2%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
119 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.96 | ₹1044.37 | ₹1069.23 | ₹12,28,497.61 | 5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.14 | ₹1044.21 | ₹1069.06 | ₹12,28,499.03 | 5.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.28 | ₹1044.08 | ₹1068.90 | ₹12,28,469.1 | 5.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.62 | ₹1043.77 | ₹1068.57 | ₹12,28,447.59 | 5.2% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.77 | ₹1043.63 | ₹1068.40 | ₹12,28,418.63 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.94 | ₹1043.48 | ₹1068.24 | ₹12,28,407.48 | 5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.09 | ₹1043.35 | ₹1068.08 | ₹12,28,384.77 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.3 | ₹1043.15 | ₹1067.92 | ₹12,28,429.93 | 5.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.42 | ₹1043.04 | ₹1067.77 | ₹12,28,382.14 | 5.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.75 | ₹1042.74 | ₹1067.45 | ₹12,28,376.78 | 5.2% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.9 | ₹1042.61 | ₹1067.30 | ₹12,28,353.53 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.06 | ₹1042.47 | ₹1067.15 | ₹12,28,347.02 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.21 | ₹1042.33 | ₹1066.99 | ₹12,28,334.84 | 5.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.39 | ₹1042.17 | ₹1066.85 | ₹12,28,351.65 | 5.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.53 | ₹1042.04 | ₹1066.70 | ₹12,28,330.97 | 5.2% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.98 | ₹1041.64 | ₹1066.23 | ₹12,28,270.24 | 5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.43 | ₹1041.23 | ₹1066.08 | ₹12,28,572.16 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.53 | ₹1041.14 | ₹1065.93 | ₹12,28,509.66 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.62 | ₹1041.05 | ₹1065.78 | ₹12,28,442.62 | 5.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.76 | ₹1040.92 | ₹1065.59 | ₹12,28,368.29 | 5.2% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.07 | ₹1040.65 | ₹1065.28 | ₹12,28,336.14 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.3 | ₹1040.44 | ₹1065.13 | ₹12,28,411.82 | 5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.44 | ₹1040.32 | ₹1064.98 | ₹12,28,387.5 | 5.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.59 | ₹1040.18 | ₹1064.83 | ₹12,28,377.75 | 5.2% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.74 | ₹1040.05 | ₹1064.68 | ₹12,28,367.62 | 5.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.92 | ₹1039.88 | ₹1064.54 | ₹12,28,387.91 | 5.2% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.23 | ₹1039.60 | ₹1064.24 | ₹12,28,375.35 | 5.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.42 | ₹1039.43 | ₹1064.09 | ₹12,28,408.82 | 5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.59 | ₹1039.28 | ₹1063.95 | ₹12,28,418.3 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.73 | ₹1039.15 | ₹1063.81 | ₹12,28,413.58 | 5.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.9 | ₹1039.00 | ₹1063.67 | ₹12,28,428.79 | 5.2% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.37 | ₹1038.57 | ₹1063.25 | ₹12,28,452.05 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.56 | ₹1038.41 | ₹1063.12 | ₹12,28,491.81 | 5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.72 | ₹1038.26 | ₹1062.98 | ₹12,28,506.65 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.87 | ₹1038.13 | ₹1062.85 | ₹12,28,506.83 | 5.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.02 | ₹1037.99 | ₹1062.71 | ₹12,28,520.16 | 5.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.18 | ₹1037.85 | ₹1062.58 | ₹12,28,535.48 | 5.2% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.48 | ₹1037.58 | ₹1062.33 | ₹12,28,562.83 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.68 | ₹1037.40 | ₹1062.20 | ₹12,28,627.94 | 5.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.83 | ₹1037.27 | ₹1062.07 | ₹12,28,633.98 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.95 | ₹1037.16 | ₹1061.93 | ₹12,28,599.02 | 5.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.4 | ₹1036.75 | ₹1061.80 | ₹12,28,929.03 | 5.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.43 | ₹1036.73 | ₹1061.65 | ₹12,28,789.26 | 5.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.6 | ₹1036.58 | ₹1061.36 | ₹12,28,627.81 | 5.3% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.72 | ₹1036.46 | ₹1061.21 | ₹12,28,593.82 | 5.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.95 | ₹1036.26 | ₹1061.07 | ₹12,28,663.74 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.04 | ₹1036.18 | ₹1060.92 | ₹12,28,596.97 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.28 | ₹1035.97 | ₹1060.78 | ₹12,28,680.34 | 5.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.42 | ₹1035.84 | ₹1060.63 | ₹12,28,656.38 | 5.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.72 | ₹1035.57 | ₹1060.34 | ₹12,28,641.19 | 5.3% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.89 | ₹1035.42 | ₹1060.20 | ₹12,28,651.05 | 5.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.1 | ₹1035.24 | ₹1060.05 | ₹12,28,705.1 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.22 | ₹1035.13 | ₹1059.91 | ₹12,28,669.47 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.41 | ₹1034.95 | ₹1059.77 | ₹12,28,711.27 | 5.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.58 | ₹1034.81 | ₹1059.63 | ₹12,28,721.98 | 5.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.9 | ₹1034.52 | ₹1059.33 | ₹12,28,717.78 | 5.3% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.05 | ₹1034.39 | ₹1059.19 | ₹12,28,709.26 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.26 | ₹1034.20 | ₹1059.04 | ₹12,28,754.55 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.38 | ₹1034.09 | ₹1058.89 | ₹12,28,718.2 | 5.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.57 | ₹1033.93 | ₹1058.75 | ₹12,28,750.68 | 5.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.73 | ₹1033.78 | ₹1058.61 | ₹12,28,760.08 | 5.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.03 | ₹1033.52 | ₹1058.32 | ₹12,28,740.87 | 5.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.22 | ₹1033.35 | ₹1058.18 | ₹12,28,777.65 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.39 | ₹1033.19 | ₹1058.04 | ₹12,28,793.78 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.51 | ₹1033.08 | ₹1057.90 | ₹12,28,760.03 | 5.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.71 | ₹1032.90 | ₹1057.76 | ₹12,28,809.5 | 5.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.86 | ₹1032.77 | ₹1057.61 | ₹12,28,803.84 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.49 | ₹1032.22 | ₹1057.31 | ₹12,29,111.16 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.5 | ₹1032.21 | ₹1057.17 | ₹12,28,953.29 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.59 | ₹1032.13 | ₹1057.02 | ₹12,28,872.32 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.64 | ₹1032.08 | ₹1056.87 | ₹12,28,755.14 | 5.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.77 | ₹1031.97 | ₹1056.71 | ₹12,28,714.67 | 5.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163 | ₹1031.77 | ₹1056.57 | ₹12,28,781.03 | 5.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.33 | ₹1031.47 | ₹1056.27 | ₹12,28,796.18 | 5.3% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.46 | ₹1031.36 | ₹1056.13 | ₹12,28,759.57 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.64 | ₹1031.20 | ₹1055.98 | ₹12,28,781.19 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.78 | ₹1031.07 | ₹1055.83 | ₹12,28,756.43 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.95 | ₹1030.92 | ₹1055.68 | ₹12,28,760.25 | 5.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.16 | ₹1030.74 | ₹1055.53 | ₹12,28,807.07 | 5.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.48 | ₹1030.45 | ₹1055.24 | ₹12,28,799.33 | 5.3% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.63 | ₹1030.32 | ₹1055.09 | ₹12,28,790.98 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.83 | ₹1030.14 | ₹1054.94 | ₹12,28,818.94 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.97 | ₹1030.02 | ₹1054.79 | ₹12,28,796.19 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.12 | ₹1029.88 | ₹1054.64 | ₹12,28,784.68 | 5.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.33 | ₹1029.70 | ₹1054.49 | ₹12,28,827.43 | 5.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.64 | ₹1029.42 | ₹1054.18 | ₹12,28,801.02 | 5.3% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.79 | ₹1029.29 | ₹1054.04 | ₹12,28,789.27 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.97 | ₹1029.13 | ₹1053.89 | ₹12,28,800.31 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.11 | ₹1029.01 | ₹1053.74 | ₹12,28,769.91 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.3 | ₹1028.84 | ₹1053.59 | ₹12,28,802.48 | 5.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.48 | ₹1028.69 | ₹1053.44 | ₹12,28,816.8 | 5.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.8 | ₹1028.40 | ₹1053.15 | ₹12,28,821.09 | 5.3% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.94 | ₹1028.28 | ₹1053.01 | ₹12,28,797.37 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.09 | ₹1028.15 | ₹1052.86 | ₹12,28,785.66 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.62 | ₹1027.68 | ₹1052.72 | ₹12,29,174.47 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.7 | ₹1027.61 | ₹1052.56 | ₹12,29,075.43 | 5.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.74 | ₹1027.58 | ₹1052.41 | ₹12,28,942.91 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.21 | ₹1027.16 | ₹1051.95 | ₹12,28,903.09 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.43 | ₹1026.96 | ₹1051.81 | ₹12,28,971.22 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.56 | ₹1026.85 | ₹1051.66 | ₹12,28,932.61 | 5.3% |
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