Mutual fund details

360 ONE Overnight Fund - Regular Plan - Growth

Debt Scheme - Overnight Fund

Code 153700ISIN INF579M01BD1360 ONE Mutual Fund

₹1,063.2214

NAV · 18-Sep-2026

NAV: ₹1,063.2214
As On: 18-Sep-2026
Scheme Code: 153700
Fund House: 360 ONE Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,063.2214
NAV date: 18-Sep-2026
Scheme code: 153700
Fund house: 360 ONE Mutual Fund
ISIN (growth / payout): INF579M01BD1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: 360 ONE Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 153700
Latest NAV: ₹1,063.2214

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.