Historical Mutual Fund NAV of 360 ONE Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 12.7892 |
| 11-12-2025 | 12.735 |
| 10-12-2025 | 12.6948 |
| 09-12-2025 | 12.7402 |
| 08-12-2025 | 12.7321 |
| 05-12-2025 | 12.8214 |
| 04-12-2025 | 12.801 |
| 03-12-2025 | 12.8299 |
| 02-12-2025 | 12.8556 |
| 01-12-2025 | 12.8693 |
| 28-11-2025 | 12.8815 |
| 27-11-2025 | 12.8945 |
| 26-11-2025 | 12.8807 |
| 25-11-2025 | 12.8016 |
| 24-11-2025 | 12.8044 |
| 21-11-2025 | 12.8253 |
| 20-11-2025 | 12.8879 |
| 19-11-2025 | 12.8657 |
| 18-11-2025 | 12.851 |
| 17-11-2025 | 12.8956 |
| 14-11-2025 | 12.8701 |
| 13-11-2025 | 12.8884 |
| 12-11-2025 | 12.889 |
| 11-11-2025 | 12.8468 |
| 10-11-2025 | 12.8388 |
| 07-11-2025 | 12.8046 |
| 06-11-2025 | 12.8073 |
| 04-11-2025 | 12.8663 |
| 03-11-2025 | 12.8902 |
| 31-10-2025 | 12.8438 |
| 30-10-2025 | 12.8844 |
| 29-10-2025 | 12.9205 |
| 28-10-2025 | 12.8993 |
| 27-10-2025 | 12.9047 |
| 24-10-2025 | 12.8736 |
| 23-10-2025 | 12.8763 |
| 20-10-2025 | 12.8743 |
| 17-10-2025 | 12.8605 |
| 16-10-2025 | 12.8632 |
| 15-10-2025 | 12.8423 |
| 14-10-2025 | 12.7724 |
| 13-10-2025 | 12.7974 |
| 10-10-2025 | 12.7975 |
| 09-10-2025 | 12.7836 |
| 08-10-2025 | 12.7464 |
| 07-10-2025 | 12.7623 |
| 06-10-2025 | 12.7508 |
| 03-10-2025 | 12.7282 |
| 01-10-2025 | 12.6692 |
| 30-09-2025 | 12.6166 |
| 29-09-2025 | 12.6284 |
| 26-09-2025 | 12.6147 |
| 25-09-2025 | 12.6982 |
| 24-09-2025 | 12.7284 |
| 23-09-2025 | 12.7583 |
| 22-09-2025 | 12.776 |
| 19-09-2025 | 12.8031 |
| 18-09-2025 | 12.8111 |
| 17-09-2025 | 12.818 |
| 16-09-2025 | 12.8068 |
| 15-09-2025 | 12.7655 |
| 12-09-2025 | 12.745 |
| 11-09-2025 | 12.72 |
| 10-09-2025 | 12.7112 |
| 09-09-2025 | 12.6725 |
| 05-09-2025 | 12.6223 |
| 04-09-2025 | 12.6131 |
| 03-09-2025 | 12.6132 |
| 02-09-2025 | 12.5803 |
| 01-09-2025 | 12.5911 |
| 29-08-2025 | 12.5153 |
| 28-08-2025 | 12.5327 |
| 26-08-2025 | 12.5785 |
| 25-08-2025 | 12.6673 |
| 22-08-2025 | 12.659 |
| 21-08-2025 | 12.6723 |
| 20-08-2025 | 12.6786 |
| 19-08-2025 | 12.6498 |
| 18-08-2025 | 12.6136 |
| 14-08-2025 | 12.5789 |
| 13-08-2025 | 12.5809 |
| 12-08-2025 | 12.5513 |
| 11-08-2025 | 12.5745 |
| 08-08-2025 | 12.5374 |
| 07-08-2025 | 12.5815 |
| 06-08-2025 | 12.5763 |
| 05-08-2025 | 12.6403 |
| 04-08-2025 | 12.6494 |
| 01-08-2025 | 12.5906 |
| 31-07-2025 | 12.6539 |
| 30-07-2025 | 12.6851 |
| 29-07-2025 | 12.6651 |
| 28-07-2025 | 12.6379 |
| 25-07-2025 | 12.7019 |
| 24-07-2025 | 12.7916 |
| 23-07-2025 | 12.8211 |
| 22-07-2025 | 12.7845 |
| 21-07-2025 | 12.788 |
| 18-07-2025 | 12.7421 |
| 17-07-2025 | 12.7673 |
| 16-07-2025 | 12.7553 |
| 15-07-2025 | 12.7535 |
| 14-07-2025 | 12.72 |
| 11-07-2025 | 12.7185 |
| 10-07-2025 | 12.7633 |
| 09-07-2025 | 12.7747 |
| 08-07-2025 | 12.758 |
| 07-07-2025 | 12.7471 |
| 04-07-2025 | 12.7533 |
| 03-07-2025 | 12.7352 |
| 02-07-2025 | 12.7359 |
| 01-07-2025 | 12.7521 |
| 30-06-2025 | 12.7726 |
| 27-06-2025 | 12.7548 |
| 26-06-2025 | 12.7351 |
| 25-06-2025 | 12.674 |
| 24-06-2025 | 12.6459 |
| 23-06-2025 | 12.6065 |
| 20-06-2025 | 12.594 |
| 19-06-2025 | 12.5304 |
| 18-06-2025 | 12.5952 |
| 17-06-2025 | 12.6051 |
| 16-06-2025 | 12.6165 |
| 13-06-2025 | 12.5807 |
| 12-06-2025 | 12.6122 |
| 11-06-2025 | 12.7007 |
| 10-06-2025 | 12.7361 |
| 09-06-2025 | 12.7575 |
| 06-06-2025 | 12.7169 |
| 05-06-2025 | 12.6495 |
| 04-06-2025 | 12.6128 |
| 03-06-2025 | 12.57 |
| 02-06-2025 | 12.5879 |
| 30-05-2025 | 12.5969 |
| 29-05-2025 | 12.5977 |
| 28-05-2025 | 12.5744 |
| 27-05-2025 | 12.5689 |
| 26-05-2025 | 12.5786 |
| 23-05-2025 | 12.5526 |
| 22-05-2025 | 12.5354 |
| 21-05-2025 | 12.5575 |
| 20-05-2025 | 12.5113 |
| 19-05-2025 | 12.5815 |
| 16-05-2025 | 12.5928 |
| 15-05-2025 | 12.5262 |
| 14-05-2025 | 12.4651 |
| 13-05-2025 | 12.4155 |
| 09-05-2025 | 12.2223 |
| 08-05-2025 | 12.2594 |
| 07-05-2025 | 12.3249 |
| 06-05-2025 | 12.2672 |
| 05-05-2025 | 12.3553 |
| 02-05-2025 | 12.2874 |
| 30-04-2025 | 12.2924 |
| 29-04-2025 | 12.3301 |
| 28-04-2025 | 12.323 |
| 25-04-2025 | 12.2753 |
| 24-04-2025 | 12.3898 |
| 23-04-2025 | 12.4065 |
| 22-04-2025 | 12.364 |
| 21-04-2025 | 12.3405 |
| 17-04-2025 | 12.2224 |
| 16-04-2025 | 12.1668 |
| 15-04-2025 | 12.1338 |
| 11-04-2025 | 11.9868 |
| 09-04-2025 | 11.8489 |
| 08-04-2025 | 11.8783 |
| 07-04-2025 | 11.7769 |
| 04-04-2025 | 11.9515 |
| 03-04-2025 | 12.0533 |
| 02-04-2025 | 12.0754 |
| 31-03-2025 | 12.0685 |
| 28-03-2025 | 12.0668 |
| 27-03-2025 | 12.0759 |
| 26-03-2025 | 12.0361 |
| 25-03-2025 | 12.0737 |
| 24-03-2025 | 12.122 |
| 21-03-2025 | 12.0603 |
| 20-03-2025 | 12.0088 |
| 19-03-2025 | 11.9652 |
| 18-03-2025 | 11.8925 |
| 17-03-2025 | 11.804 |
| 13-03-2025 | 11.7846 |
| 12-03-2025 | 11.8066 |
| 11-03-2025 | 11.8268 |
| 10-03-2025 | 11.8108 |
| 07-03-2025 | 11.876 |
| 06-03-2025 | 11.9027 |
| 05-03-2025 | 11.8672 |
| 04-03-2025 | 11.779 |
| 03-03-2025 | 11.7632 |
| 28-02-2025 | 11.7631 |
| 27-02-2025 | 11.8532 |
| 25-02-2025 | 11.8794 |
| 24-02-2025 | 11.8754 |
| 21-02-2025 | 11.9279 |
| 20-02-2025 | 11.9662 |
| 18-02-2025 | 11.8401 |
| 17-02-2025 | 11.8613 |
| 14-02-2025 | 11.8517 |
| 13-02-2025 | 11.9448 |
| 12-02-2025 | 11.9186 |
| 11-02-2025 | 11.9166 |
| 10-02-2025 | 12.0236 |
| 07-02-2025 | 12.1167 |
| 06-02-2025 | 12.1166 |
| 05-02-2025 | 12.1348 |
| 04-02-2025 | 12.1172 |
| 03-02-2025 | 12.0456 |
| 31-01-2025 | 12.0437 |
| 30-01-2025 | 11.9899 |
| 29-01-2025 | 11.9876 |
| 28-01-2025 | 11.865 |
| 27-01-2025 | 11.8907 |
| 24-01-2025 | 12.0204 |
| 23-01-2025 | 12.0868 |
| 22-01-2025 | 12.0337 |
| 21-01-2025 | 12.0834 |
| 20-01-2025 | 12.2049 |
| 17-01-2025 | 12.1564 |
| 16-01-2025 | 12.1699 |
| 15-01-2025 | 12.1196 |
| 14-01-2025 | 12.1003 |
| 13-01-2025 | 12.012 |
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