Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.5955 |
| 18-11-2024 | 20.587 |
| 14-11-2024 | 20.5796 |
| 13-11-2024 | 20.5888 |
| 12-11-2024 | 20.6143 |
| 11-11-2024 | 20.6194 |
| 08-11-2024 | 20.6113 |
| 07-11-2024 | 20.5958 |
| 06-11-2024 | 20.5894 |
| 05-11-2024 | 20.6048 |
| 04-11-2024 | 20.6134 |
| 31-10-2024 | 20.5849 |
| 30-10-2024 | 20.5826 |
| 29-10-2024 | 20.5723 |
| 28-10-2024 | 20.5355 |
| 25-10-2024 | 20.5437 |
| 24-10-2024 | 20.5365 |
| 23-10-2024 | 20.5397 |
| 22-10-2024 | 20.5387 |
| 21-10-2024 | 20.5414 |
| 18-10-2024 | 20.5358 |
| 17-10-2024 | 20.539 |
| 16-10-2024 | 20.5498 |
| 15-10-2024 | 20.5504 |
| 14-10-2024 | 20.5405 |
| 11-10-2024 | 20.5154 |
| 10-10-2024 | 20.5349 |
| 09-10-2024 | 20.5208 |
| 08-10-2024 | 20.4965 |
| 07-10-2024 | 20.4757 |
| 04-10-2024 | 20.4718 |
| 03-10-2024 | 20.5047 |
| 01-10-2024 | 20.5067 |
| 30-09-2024 | 20.4935 |
| 27-09-2024 | 20.475 |
| 26-09-2024 | 20.5029 |
| 25-09-2024 | 20.4752 |
| 24-09-2024 | 20.454 |
| 23-09-2024 | 20.4404 |
| 20-09-2024 | 20.4143 |
| 19-09-2024 | 20.4249 |
| 17-09-2024 | 20.3812 |
| 16-09-2024 | 20.3949 |
| 13-09-2024 | 20.3534 |
| 12-09-2024 | 20.3388 |
| 11-09-2024 | 20.3269 |
| 10-09-2024 | 20.3076 |
| 09-09-2024 | 20.3014 |
| 06-09-2024 | 20.2872 |
| 05-09-2024 | 20.2793 |
| 04-09-2024 | 20.2745 |
| 03-09-2024 | 20.2551 |
| 02-09-2024 | 20.2504 |
| 30-08-2024 | 20.2502 |
| 29-08-2024 | 20.23 |
| 28-08-2024 | 20.2191 |
| 27-08-2024 | 20.2033 |
| 26-08-2024 | 20.2002 |
| 23-08-2024 | 20.1982 |
| 22-08-2024 | 20.1952 |
| 21-08-2024 | 20.1961 |
| 20-08-2024 | 20.1785 |
| 19-08-2024 | 20.2018 |
| 16-08-2024 | 20.1805 |
| 14-08-2024 | 20.1742 |
| 13-08-2024 | 20.1489 |
| 12-08-2024 | 20.1512 |
| 09-08-2024 | 20.1314 |
| 08-08-2024 | 20.1187 |
| 07-08-2024 | 20.1167 |
| 06-08-2024 | 20.1157 |
| 05-08-2024 | 20.0987 |
| 02-08-2024 | 20.0713 |
| 01-08-2024 | 20.0607 |
| 31-07-2024 | 20.0218 |
| 30-07-2024 | 20.0421 |
| 29-07-2024 | 20.0402 |
| 26-07-2024 | 20.023 |
| 25-07-2024 | 19.9991 |
| 24-07-2024 | 19.9733 |
| 23-07-2024 | 19.9763 |
| 22-07-2024 | 19.9559 |
| 19-07-2024 | 19.9468 |
| 18-07-2024 | 19.9389 |
| 16-07-2024 | 19.9231 |
| 15-07-2024 | 19.9038 |
| 12-07-2024 | 19.893 |
| 11-07-2024 | 19.887 |
| 10-07-2024 | 19.8814 |
| 09-07-2024 | 19.8684 |
| 08-07-2024 | 19.8544 |
| 05-07-2024 | 19.8418 |
| 04-07-2024 | 19.842 |
| 03-07-2024 | 19.8303 |
| 02-07-2024 | 19.8195 |
| 01-07-2024 | 19.8186 |
| 28-06-2024 | 19.8113 |
| 27-06-2024 | 19.8076 |
| 26-06-2024 | 19.8051 |
| 25-06-2024 | 19.8121 |
| 24-06-2024 | 19.8053 |
| 21-06-2024 | 19.8141 |
| 20-06-2024 | 19.8039 |
| 19-06-2024 | 19.793 |
| 18-06-2024 | 19.7854 |
| 14-06-2024 | 19.7796 |
| 13-06-2024 | 19.7653 |
| 12-06-2024 | 19.7465 |
| 11-06-2024 | 19.7331 |
| 10-06-2024 | 19.7104 |
| 07-06-2024 | 19.7028 |
| 06-06-2024 | 19.7021 |
| 05-06-2024 | 19.6733 |
| 04-06-2024 | 19.6597 |
| 03-06-2024 | 19.7355 |
| 31-05-2024 | 19.6823 |
| 30-05-2024 | 19.6696 |
| 29-05-2024 | 19.6626 |
| 28-05-2024 | 19.6526 |
| 27-05-2024 | 19.6597 |
| 24-05-2024 | 19.6539 |
| 22-05-2024 | 19.6343 |
| 21-05-2024 | 19.6309 |
| 17-05-2024 | 19.5878 |
| 16-05-2024 | 19.6038 |
| 15-05-2024 | 19.5835 |
| 14-05-2024 | 19.5757 |
| 13-05-2024 | 19.5636 |
| 10-05-2024 | 19.5674 |
| 09-05-2024 | 19.5508 |
| 08-05-2024 | 19.544 |
| 07-05-2024 | 19.5339 |
| 06-05-2024 | 19.5371 |
| 03-05-2024 | 19.5106 |
| 02-05-2024 | 19.5058 |
| 30-04-2024 | 19.4926 |
| 29-04-2024 | 19.4762 |
| 26-04-2024 | 19.4813 |
| 25-04-2024 | 19.4927 |
| 24-04-2024 | 19.4894 |
| 23-04-2024 | 19.4853 |
| 22-04-2024 | 19.4534 |
| 19-04-2024 | 19.4436 |
| 18-04-2024 | 19.4744 |
| 16-04-2024 | 19.4268 |
| 15-04-2024 | 19.447 |
| 12-04-2024 | 19.437 |
| 10-04-2024 | 19.502 |
| 08-04-2024 | 19.4912 |
| 05-04-2024 | 19.5069 |
| 04-04-2024 | 19.5119 |
| 03-04-2024 | 19.4935 |
| 02-04-2024 | 19.4885 |
| 31-03-2024 | 19.503 |
| 28-03-2024 | 19.4946 |
| 27-03-2024 | 19.4762 |
| 26-03-2024 | 19.4566 |
| 22-03-2024 | 19.457 |
| 21-03-2024 | 19.4671 |
| 20-03-2024 | 19.4314 |
| 19-03-2024 | 19.4631 |
| 18-03-2024 | 19.4735 |
| 15-03-2024 | 19.4982 |
| 14-03-2024 | 19.4813 |
| 13-03-2024 | 19.4703 |
| 12-03-2024 | 19.4636 |
| 11-03-2024 | 19.4784 |
| 07-03-2024 | 19.4446 |
| 06-03-2024 | 19.4181 |
| 05-03-2024 | 19.4337 |
| 04-03-2024 | 19.4013 |
| 01-03-2024 | 19.3996 |
| 29-02-2024 | 19.3774 |
| 28-02-2024 | 19.3616 |
| 27-02-2024 | 19.361 |
| 26-02-2024 | 19.3686 |
| 23-02-2024 | 19.342 |
| 22-02-2024 | 19.3229 |
| 21-02-2024 | 19.3348 |
| 20-02-2024 | 19.3281 |
| 16-02-2024 | 19.3092 |
| 15-02-2024 | 19.3076 |
| 14-02-2024 | 19.2811 |
| 13-02-2024 | 19.2811 |
| 12-02-2024 | 19.267 |
| 09-02-2024 | 19.2495 |
| 08-02-2024 | 19.2682 |
| 07-02-2024 | 19.2653 |
| 06-02-2024 | 19.2527 |
| 05-02-2024 | 19.2417 |
| 02-02-2024 | 19.2563 |
| 01-02-2024 | 19.2191 |
| 31-01-2024 | 19.1394 |
| 30-01-2024 | 19.1124 |
| 29-01-2024 | 19.1051 |
| 25-01-2024 | 19.0764 |
| 24-01-2024 | 19.0898 |
| 23-01-2024 | 19.0838 |
| 19-01-2024 | 19.0611 |
| 18-01-2024 | 19.0633 |
| 17-01-2024 | 19.0588 |
| 16-01-2024 | 19.062 |
| 15-01-2024 | 19.0523 |
| 12-01-2024 | 19.0234 |
| 11-01-2024 | 19.0195 |
| 10-01-2024 | 18.9906 |
| 09-01-2024 | 18.9638 |
| 08-01-2024 | 18.9435 |
| 05-01-2024 | 18.9188 |
| 04-01-2024 | 18.9273 |
| 03-01-2024 | 18.9245 |
| 02-01-2024 | 18.9253 |
| 01-01-2024 | 18.9288 |
| 29-12-2023 | 18.9344 |
| 28-12-2023 | 18.9125 |
| 27-12-2023 | 18.9251 |
| 26-12-2023 | 18.9367 |
| 22-12-2023 | 18.9099 |
| 21-12-2023 | 18.9214 |
| 20-12-2023 | 18.9279 |
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