Historical Mutual Fund NAV of 360 ONE Balanced Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.2486 |
| 14-08-2024 | 12.1548 |
| 13-08-2024 | 12.1749 |
| 12-08-2024 | 12.1834 |
| 09-08-2024 | 12.1489 |
| 08-08-2024 | 12.1205 |
| 07-08-2024 | 12.1483 |
| 06-08-2024 | 12.0509 |
| 05-08-2024 | 12.0822 |
| 02-08-2024 | 12.2766 |
| 01-08-2024 | 12.3304 |
| 31-07-2024 | 12.3546 |
| 30-07-2024 | 12.3396 |
| 29-07-2024 | 12.3087 |
| 26-07-2024 | 12.2692 |
| 25-07-2024 | 12.1621 |
| 24-07-2024 | 12.1572 |
| 23-07-2024 | 12.1244 |
| 22-07-2024 | 12.1531 |
| 19-07-2024 | 12.0861 |
| 18-07-2024 | 12.2051 |
| 16-07-2024 | 12.2317 |
| 15-07-2024 | 12.2113 |
| 12-07-2024 | 12.1836 |
| 11-07-2024 | 12.1971 |
| 10-07-2024 | 12.1801 |
| 09-07-2024 | 12.2105 |
| 08-07-2024 | 12.1996 |
| 05-07-2024 | 12.2075 |
| 04-07-2024 | 12.2178 |
| 03-07-2024 | 12.2132 |
| 02-07-2024 | 12.1615 |
| 01-07-2024 | 12.1642 |
| 28-06-2024 | 12.0815 |
| 27-06-2024 | 12.07 |
| 26-06-2024 | 12.0363 |
| 25-06-2024 | 12.0047 |
| 24-06-2024 | 11.9763 |
| 21-06-2024 | 11.9558 |
| 20-06-2024 | 11.9479 |
| 19-06-2024 | 11.9562 |
| 18-06-2024 | 11.9727 |
| 14-06-2024 | 11.9199 |
| 13-06-2024 | 11.861 |
| 12-06-2024 | 11.8137 |
| 11-06-2024 | 11.7796 |
| 10-06-2024 | 11.7578 |
| 07-06-2024 | 11.7331 |
| 06-06-2024 | 11.609 |
| 05-06-2024 | 11.4999 |
| 04-06-2024 | 11.32 |
| 03-06-2024 | 11.7597 |
| 31-05-2024 | 11.5832 |
| 30-05-2024 | 11.5595 |
| 29-05-2024 | 11.5926 |
| 28-05-2024 | 11.5737 |
| 27-05-2024 | 11.6193 |
| 24-05-2024 | 11.6049 |
| 22-05-2024 | 11.5008 |
| 21-05-2024 | 11.5016 |
| 17-05-2024 | 11.4764 |
| 16-05-2024 | 11.4198 |
| 15-05-2024 | 11.3491 |
| 14-05-2024 | 11.3023 |
| 13-05-2024 | 11.2387 |
| 10-05-2024 | 11.236 |
| 09-05-2024 | 11.204 |
| 08-05-2024 | 11.28 |
| 07-05-2024 | 11.2539 |
| 06-05-2024 | 11.3031 |
| 03-05-2024 | 11.3287 |
| 02-05-2024 | 11.3357 |
| 30-04-2024 | 11.2894 |
| 29-04-2024 | 11.2763 |
| 26-04-2024 | 11.2581 |
| 25-04-2024 | 11.2371 |
| 24-04-2024 | 11.191 |
| 23-04-2024 | 11.1483 |
| 22-04-2024 | 11.1091 |
| 19-04-2024 | 11.0698 |
| 18-04-2024 | 11.0599 |
| 16-04-2024 | 11.0448 |
| 15-04-2024 | 11.0383 |
| 12-04-2024 | 11.0974 |
| 10-04-2024 | 11.1215 |
| 08-04-2024 | 11.1104 |
| 05-04-2024 | 11.1003 |
| 04-04-2024 | 11.085 |
| 03-04-2024 | 11.0642 |
| 02-04-2024 | 11.0372 |
| 31-03-2024 | 10.9403 |
| 28-03-2024 | 10.9389 |
| 27-03-2024 | 10.8837 |
| 26-03-2024 | 10.8727 |
| 22-03-2024 | 10.8731 |
| 21-03-2024 | 10.8293 |
| 20-03-2024 | 10.7447 |
| 19-03-2024 | 10.7413 |
| 18-03-2024 | 10.7861 |
| 15-03-2024 | 10.7734 |
| 14-03-2024 | 10.798 |
| 13-03-2024 | 10.7238 |
| 12-03-2024 | 10.8708 |
| 11-03-2024 | 10.9148 |
| 07-03-2024 | 10.9541 |
| 06-03-2024 | 10.9283 |
| 05-03-2024 | 10.9417 |
| 04-03-2024 | 10.961 |
| 01-03-2024 | 10.9399 |
| 29-02-2024 | 10.8741 |
| 28-02-2024 | 10.8584 |
| 27-02-2024 | 10.906 |
| 26-02-2024 | 10.9146 |
| 23-02-2024 | 10.9093 |
| 22-02-2024 | 10.8645 |
| 21-02-2024 | 10.8308 |
| 20-02-2024 | 10.8795 |
| 16-02-2024 | 10.8358 |
| 15-02-2024 | 10.8039 |
| 14-02-2024 | 10.7552 |
| 13-02-2024 | 10.7165 |
| 12-02-2024 | 10.6872 |
| 09-02-2024 | 10.7612 |
| 08-02-2024 | 10.7916 |
| 07-02-2024 | 10.8124 |
| 06-02-2024 | 10.828 |
| 05-02-2024 | 10.7779 |
| 02-02-2024 | 10.7623 |
| 01-02-2024 | 10.7433 |
| 31-01-2024 | 10.7433 |
| 30-01-2024 | 10.7017 |
| 29-01-2024 | 10.7287 |
| 25-01-2024 | 10.6797 |
| 24-01-2024 | 10.6742 |
| 23-01-2024 | 10.6333 |
| 19-01-2024 | 10.7207 |
| 18-01-2024 | 10.6829 |
| 17-01-2024 | 10.7071 |
| 16-01-2024 | 10.7928 |
| 15-01-2024 | 10.8107 |
| 12-01-2024 | 10.7805 |
| 11-01-2024 | 10.7273 |
| 10-01-2024 | 10.689 |
| 09-01-2024 | 10.6802 |
| 08-01-2024 | 10.6618 |
| 05-01-2024 | 10.6965 |
| 04-01-2024 | 10.6786 |
| 03-01-2024 | 10.6237 |
| 02-01-2024 | 10.6359 |
| 01-01-2024 | 10.6614 |
| 29-12-2023 | 10.6527 |
| 28-12-2023 | 10.6362 |
| 27-12-2023 | 10.6287 |
| 26-12-2023 | 10.5997 |
| 22-12-2023 | 10.5949 |
| 21-12-2023 | 10.5747 |
| 20-12-2023 | 10.5314 |
| 19-12-2023 | 10.5615 |
| 18-12-2023 | 10.5605 |
| 15-12-2023 | 10.5554 |
| 14-12-2023 | 10.5134 |
| 13-12-2023 | 10.4564 |
| 12-12-2023 | 10.4489 |
| 11-12-2023 | 10.4638 |
| 08-12-2023 | 10.4342 |
| 07-12-2023 | 10.4208 |
| 06-12-2023 | 10.4192 |
| 05-12-2023 | 10.4049 |
| 04-12-2023 | 10.3873 |
| 01-12-2023 | 10.3101 |
| 30-11-2023 | 10.2783 |
| 29-11-2023 | 10.2427 |
| 28-11-2023 | 10.1883 |
| 24-11-2023 | 10.1616 |
| 23-11-2023 | 10.1586 |
| 22-11-2023 | 10.1575 |
| 21-11-2023 | 10.1493 |
| 20-11-2023 | 10.1559 |
| 17-11-2023 | 10.147 |
| 16-11-2023 | 10.1683 |
| 15-11-2023 | 10.136 |
| 13-11-2023 | 10.071 |
| 10-11-2023 | 10.0542 |
| 09-11-2023 | 10.043 |
| 08-11-2023 | 10.039 |
| 07-11-2023 | 10.0336 |
| 06-11-2023 | 10.0097 |
| 03-11-2023 | 9.9682 |
| 02-11-2023 | 9.9458 |
| 01-11-2023 | 9.886 |
| 31-10-2023 | 9.8926 |
| 30-10-2023 | 9.908 |
| 27-10-2023 | 9.9251 |
| 26-10-2023 | 9.8702 |
| 25-10-2023 | 9.9134 |
| 23-10-2023 | 9.9608 |
| 20-10-2023 | 10.0558 |
| 19-10-2023 | 10.0771 |
| 18-10-2023 | 10.0773 |
| 17-10-2023 | 10.0932 |
| 16-10-2023 | 10.0696 |
| 13-10-2023 | 10.0628 |
| 12-10-2023 | 10.0734 |
| 11-10-2023 | 10.0707 |
| 10-10-2023 | 10.0277 |
| 09-10-2023 | 9.9799 |
| 06-10-2023 | 10.0233 |
| 05-10-2023 | 10.0291 |
| 04-10-2023 | 10.0062 |
| 03-10-2023 | 10.0532 |
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