Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.059 |
| 23-10-2025 | 13.0537 |
| 20-10-2025 | 13.0657 |
| 17-10-2025 | 13.044 |
| 16-10-2025 | 13.0396 |
| 15-10-2025 | 13.0434 |
| 14-10-2025 | 13.0242 |
| 13-10-2025 | 13.0218 |
| 10-10-2025 | 13.0279 |
| 09-10-2025 | 13.0244 |
| 08-10-2025 | 13.0272 |
| 07-10-2025 | 13.02 |
| 06-10-2025 | 12.9988 |
| 03-10-2025 | 13.0012 |
| 01-10-2025 | 12.9769 |
| 30-09-2025 | 12.9509 |
| 29-09-2025 | 12.9986 |
| 26-09-2025 | 12.9931 |
| 25-09-2025 | 12.9948 |
| 24-09-2025 | 12.9726 |
| 23-09-2025 | 12.9798 |
| 22-09-2025 | 12.9726 |
| 19-09-2025 | 12.9615 |
| 18-09-2025 | 12.9668 |
| 17-09-2025 | 12.9737 |
| 16-09-2025 | 12.9715 |
| 15-09-2025 | 12.9526 |
| 12-09-2025 | 12.9219 |
| 11-09-2025 | 12.9169 |
| 10-09-2025 | 12.9176 |
| 09-09-2025 | 12.9113 |
| 05-09-2025 | 12.899 |
| 04-09-2025 | 12.8829 |
| 03-09-2025 | 12.857 |
| 02-09-2025 | 12.8449 |
| 01-09-2025 | 12.8407 |
| 29-08-2025 | 12.8412 |
| 28-08-2025 | 12.8402 |
| 26-08-2025 | 12.8116 |
| 25-08-2025 | 12.9008 |
| 22-08-2025 | 12.9359 |
| 21-08-2025 | 12.9325 |
| 20-08-2025 | 12.9404 |
| 19-08-2025 | 12.9223 |
| 18-08-2025 | 12.9321 |
| 14-08-2025 | 12.96 |
| 13-08-2025 | 12.9278 |
| 12-08-2025 | 12.9325 |
| 11-08-2025 | 12.9471 |
| 08-08-2025 | 12.9464 |
| 07-08-2025 | 12.9601 |
| 06-08-2025 | 12.9781 |
| 05-08-2025 | 12.9947 |
| 04-08-2025 | 12.9969 |
| 01-08-2025 | 12.98 |
| 31-07-2025 | 12.9851 |
| 30-07-2025 | 12.9876 |
| 29-07-2025 | 12.9891 |
| 28-07-2025 | 13.0553 |
| 25-07-2025 | 13.0536 |
| 24-07-2025 | 13.0721 |
| 23-07-2025 | 13.0637 |
| 22-07-2025 | 13.0517 |
| 21-07-2025 | 13.0568 |
| 18-07-2025 | 13.0325 |
| 17-07-2025 | 13.0064 |
| 16-07-2025 | 13.0029 |
| 15-07-2025 | 13.0016 |
| 14-07-2025 | 12.9915 |
| 11-07-2025 | 12.9864 |
| 10-07-2025 | 12.9823 |
| 09-07-2025 | 12.9916 |
| 08-07-2025 | 12.988 |
| 07-07-2025 | 12.9787 |
| 04-07-2025 | 12.97 |
| 03-07-2025 | 12.9727 |
| 02-07-2025 | 12.9635 |
| 01-07-2025 | 12.9563 |
| 30-06-2025 | 12.9447 |
| 27-06-2025 | 12.9478 |
| 26-06-2025 | 12.9523 |
| 25-06-2025 | 12.9544 |
| 24-06-2025 | 12.9387 |
| 23-06-2025 | 12.9843 |
| 20-06-2025 | 12.9715 |
| 19-06-2025 | 12.9808 |
| 18-06-2025 | 13.0075 |
| 17-06-2025 | 13.0083 |
| 16-06-2025 | 12.9986 |
| 13-06-2025 | 12.9804 |
| 12-06-2025 | 12.9909 |
| 11-06-2025 | 12.9921 |
| 10-06-2025 | 13.0001 |
| 09-06-2025 | 13.0242 |
| 06-06-2025 | 13.0455 |
| 05-06-2025 | 13.0423 |
| 04-06-2025 | 13.0241 |
| 03-06-2025 | 13.0322 |
| 02-06-2025 | 13.026 |
| 30-05-2025 | 13.0123 |
| 29-05-2025 | 13.0319 |
| 28-05-2025 | 13.0171 |
| 27-05-2025 | 13.0029 |
| 26-05-2025 | 13.0414 |
| 23-05-2025 | 13.0511 |
| 22-05-2025 | 13.0493 |
| 21-05-2025 | 13.0514 |
| 20-05-2025 | 13.034 |
| 19-05-2025 | 13.0127 |
| 16-05-2025 | 13.0024 |
| 15-05-2025 | 12.9761 |
| 14-05-2025 | 12.9567 |
| 13-05-2025 | 12.9391 |
| 09-05-2025 | 12.8938 |
| 08-05-2025 | 12.901 |
| 07-05-2025 | 12.9392 |
| 06-05-2025 | 12.9297 |
| 05-05-2025 | 12.9252 |
| 02-05-2025 | 12.9056 |
| 30-04-2025 | 12.9076 |
| 29-04-2025 | 12.9038 |
| 28-04-2025 | 12.9382 |
| 25-04-2025 | 12.9322 |
| 24-04-2025 | 12.9454 |
| 23-04-2025 | 12.9337 |
| 22-04-2025 | 12.9258 |
| 21-04-2025 | 12.8988 |
| 17-04-2025 | 12.8787 |
| 16-04-2025 | 12.8613 |
| 15-04-2025 | 12.8437 |
| 11-04-2025 | 12.8181 |
| 09-04-2025 | 12.8113 |
| 08-04-2025 | 12.7919 |
| 07-04-2025 | 12.7954 |
| 04-04-2025 | 12.8183 |
| 03-04-2025 | 12.7986 |
| 02-04-2025 | 12.7706 |
| 31-03-2025 | 12.7191 |
| 28-03-2025 | 12.714 |
| 27-03-2025 | 12.6959 |
| 26-03-2025 | 12.6731 |
| 25-03-2025 | 12.6539 |
| 24-03-2025 | 12.6971 |
| 21-03-2025 | 12.6967 |
| 20-03-2025 | 12.6897 |
| 19-03-2025 | 12.6691 |
| 18-03-2025 | 12.6436 |
| 17-03-2025 | 12.6415 |
| 13-03-2025 | 12.6419 |
| 12-03-2025 | 12.6402 |
| 11-03-2025 | 12.6332 |
| 10-03-2025 | 12.6302 |
| 07-03-2025 | 12.6285 |
| 06-03-2025 | 12.616 |
| 05-03-2025 | 12.6099 |
| 04-03-2025 | 12.6337 |
| 03-03-2025 | 12.6166 |
| 28-02-2025 | 12.6053 |
| 27-02-2025 | 12.5987 |
| 25-02-2025 | 12.5794 |
| 24-02-2025 | 12.6325 |
| 21-02-2025 | 12.6361 |
| 20-02-2025 | 12.6278 |
| 18-02-2025 | 12.6243 |
| 17-02-2025 | 12.6215 |
| 14-02-2025 | 12.617 |
| 13-02-2025 | 12.6164 |
| 12-02-2025 | 12.6199 |
| 11-02-2025 | 12.6249 |
| 10-02-2025 | 12.6232 |
| 07-02-2025 | 12.6228 |
| 06-02-2025 | 12.6382 |
| 05-02-2025 | 12.6254 |
| 04-02-2025 | 12.6198 |
| 03-02-2025 | 12.6252 |
| 31-01-2025 | 12.6097 |
| 30-01-2025 | 12.6033 |
| 29-01-2025 | 12.5951 |
| 28-01-2025 | 12.5907 |
| 27-01-2025 | 12.6384 |
| 24-01-2025 | 12.6231 |
| 23-01-2025 | 12.6116 |
| 22-01-2025 | 12.6193 |
| 21-01-2025 | 12.6238 |
| 20-01-2025 | 12.6112 |
| 17-01-2025 | 12.606 |
| 16-01-2025 | 12.6028 |
| 15-01-2025 | 12.5821 |
| 14-01-2025 | 12.5711 |
| 13-01-2025 | 12.5645 |
| 10-01-2025 | 12.593 |
| 09-01-2025 | 12.5855 |
| 08-01-2025 | 12.5861 |
| 07-01-2025 | 12.5869 |
| 06-01-2025 | 12.5746 |
| 03-01-2025 | 12.566 |
| 02-01-2025 | 12.5593 |
| 01-01-2025 | 12.5583 |
| 31-12-2024 | 12.5547 |
| 30-12-2024 | 12.5964 |
| 27-12-2024 | 12.6 |
| 26-12-2024 | 12.5996 |
| 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 |
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