ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.6011
23-12-2024 12.5851
20-12-2024 12.5668
19-12-2024 12.5945
18-12-2024 12.6084
17-12-2024 12.5946
16-12-2024 12.6063
13-12-2024 12.5986
12-12-2024 12.5911
11-12-2024 12.5943
10-12-2024 12.6015
09-12-2024 12.584
06-12-2024 12.5727
05-12-2024 12.5969
04-12-2024 12.5766
03-12-2024 12.57
02-12-2024 12.5658
29-11-2024 12.5379
28-11-2024 12.5221
27-11-2024 12.5193
26-11-2024 12.5106
25-11-2024 12.5616
22-11-2024 12.5492
21-11-2024 12.5544
19-11-2024 12.5648
18-11-2024 12.5596
14-11-2024 12.555
13-11-2024 12.5607
12-11-2024 12.5762
11-11-2024 12.5793
08-11-2024 12.5744
07-11-2024 12.5649
06-11-2024 12.561
05-11-2024 12.5704
04-11-2024 12.5757
31-10-2024 12.5583
30-10-2024 12.5569
29-10-2024 12.5506
28-10-2024 12.5781
25-10-2024 12.5831
24-10-2024 12.5787
23-10-2024 12.5806
22-10-2024 12.58
21-10-2024 12.5816
18-10-2024 12.5782
17-10-2024 12.5802
16-10-2024 12.5868
15-10-2024 12.5872
14-10-2024 12.5811
11-10-2024 12.5658
10-10-2024 12.5777
09-10-2024 12.5691
08-10-2024 12.5541
07-10-2024 12.5414
04-10-2024 12.539
03-10-2024 12.5592
01-10-2024 12.5604
30-09-2024 12.5523
27-09-2024 12.541
26-09-2024 12.5581
25-09-2024 12.5411
24-09-2024 12.5281
23-09-2024 12.5698
20-09-2024 12.5537
19-09-2024 12.5602
17-09-2024 12.5334
16-09-2024 12.5418
13-09-2024 12.5163
12-09-2024 12.5073
11-09-2024 12.4999
10-09-2024 12.4881
09-09-2024 12.4843
06-09-2024 12.4755
05-09-2024 12.4707
04-09-2024 12.4678
03-09-2024 12.4558
02-09-2024 12.4529
30-08-2024 12.4528
29-08-2024 12.4404
28-08-2024 12.4337
27-08-2024 12.424
26-08-2024 12.472
23-08-2024 12.4708
22-08-2024 12.4689
21-08-2024 12.4695
20-08-2024 12.4587
19-08-2024 12.473
16-08-2024 12.4599
14-08-2024 12.456
13-08-2024 12.4404
12-08-2024 12.4418
09-08-2024 12.4295
08-08-2024 12.4217
07-08-2024 12.4205
06-08-2024 12.4198
05-08-2024 12.4094
02-08-2024 12.3925
01-08-2024 12.3859
31-07-2024 12.3619
30-07-2024 12.3744
29-07-2024 12.4232
26-07-2024 12.4126
25-07-2024 12.3978
24-07-2024 12.3818
23-07-2024 12.3836
22-07-2024 12.371
19-07-2024 12.3653
18-07-2024 12.3604
16-07-2024 12.3506
15-07-2024 12.3387
12-07-2024 12.332
11-07-2024 12.3282
10-07-2024 12.3248
09-07-2024 12.3168
08-07-2024 12.3081
05-07-2024 12.3002
04-07-2024 12.3004
03-07-2024 12.2931
02-07-2024 12.2864
01-07-2024 12.2859
28-06-2024 12.2814
27-06-2024 12.2791
26-06-2024 12.2775
25-06-2024 12.2818
24-06-2024 12.3276
21-06-2024 12.3331
20-06-2024 12.3267
19-06-2024 12.3199
18-06-2024 12.3152
14-06-2024 12.3116
13-06-2024 12.3027
12-06-2024 12.291
11-06-2024 12.2827
10-06-2024 12.2686
07-06-2024 12.2638
06-06-2024 12.2634
05-06-2024 12.2454
04-06-2024 12.237
03-06-2024 12.2842
31-05-2024 12.251
30-05-2024 12.2431
29-05-2024 12.2388
28-05-2024 12.2325
27-05-2024 12.287
24-05-2024 12.2834
22-05-2024 12.2711
21-05-2024 12.269
17-05-2024 12.2421
16-05-2024 12.2521
15-05-2024 12.2394
14-05-2024 12.2345
13-05-2024 12.2269
10-05-2024 12.2293
09-05-2024 12.2189
08-05-2024 12.2147
07-05-2024 12.2084
06-05-2024 12.2104
03-05-2024 12.1938
02-05-2024 12.1908
30-04-2024 12.1826
29-04-2024 12.2223
26-04-2024 12.2255
25-04-2024 12.2326
24-04-2024 12.2306
23-04-2024 12.228
22-04-2024 12.208
19-04-2024 12.2018
18-04-2024 12.2212
16-04-2024 12.1913
15-04-2024 12.2039
12-04-2024 12.1977
10-04-2024 12.2385
08-04-2024 12.2317
05-04-2024 12.2415
04-04-2024 12.2446
03-04-2024 12.2331
02-04-2024 12.23
31-03-2024 12.2391
28-03-2024 12.2338
27-03-2024 12.2223
26-03-2024 12.21
22-03-2024 12.2602
21-03-2024 12.2666
20-03-2024 12.2441
19-03-2024 12.264
18-03-2024 12.2706
15-03-2024 12.2862
14-03-2024 12.2755
13-03-2024 12.2686
12-03-2024 12.2644
11-03-2024 12.2737
07-03-2024 12.2524
06-03-2024 12.2357
05-03-2024 12.2455
04-03-2024 12.2251
01-03-2024 12.224
29-02-2024 12.21
28-02-2024 12.2001
27-02-2024 12.1997
26-02-2024 12.2546
23-02-2024 12.2377
22-02-2024 12.2256
21-02-2024 12.2331
20-02-2024 12.2289
16-02-2024 12.217
15-02-2024 12.216
14-02-2024 12.1992
13-02-2024 12.1992
12-02-2024 12.1902
09-02-2024 12.1792
08-02-2024 12.191
07-02-2024 12.1892
06-02-2024 12.1812
05-02-2024 12.1743
02-02-2024 12.1835
01-02-2024 12.1599
31-01-2024 12.1095
30-01-2024 12.0925
29-01-2024 12.1378
25-01-2024 12.1196
24-01-2024 12.1281

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