Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 20.807 |
| 09-01-2025 | 20.7947 |
| 08-01-2025 | 20.7956 |
| 07-01-2025 | 20.7969 |
| 06-01-2025 | 20.7767 |
| 03-01-2025 | 20.7624 |
| 02-01-2025 | 20.7514 |
| 01-01-2025 | 20.7496 |
| 31-12-2024 | 20.7437 |
| 30-12-2024 | 20.73 |
| 27-12-2024 | 20.736 |
| 26-12-2024 | 20.7353 |
| 24-12-2024 | 20.7378 |
| 23-12-2024 | 20.7115 |
| 20-12-2024 | 20.6814 |
| 19-12-2024 | 20.727 |
| 18-12-2024 | 20.7498 |
| 17-12-2024 | 20.7272 |
| 16-12-2024 | 20.7464 |
| 13-12-2024 | 20.7338 |
| 12-12-2024 | 20.7213 |
| 11-12-2024 | 20.7265 |
| 10-12-2024 | 20.7384 |
| 09-12-2024 | 20.7097 |
| 06-12-2024 | 20.6911 |
| 05-12-2024 | 20.731 |
| 04-12-2024 | 20.6975 |
| 03-12-2024 | 20.6866 |
| 02-12-2024 | 20.6798 |
| 29-11-2024 | 20.6338 |
| 28-11-2024 | 20.6079 |
| 27-11-2024 | 20.6032 |
| 26-11-2024 | 20.5889 |
| 25-11-2024 | 20.5905 |
| 22-11-2024 | 20.5701 |
| 21-11-2024 | 20.5787 |
| 19-11-2024 | 20.5957 |
| 18-11-2024 | 20.5872 |
| 14-11-2024 | 20.5797 |
| 13-11-2024 | 20.589 |
| 12-11-2024 | 20.6145 |
| 11-11-2024 | 20.6195 |
| 08-11-2024 | 20.6114 |
| 07-11-2024 | 20.5959 |
| 06-11-2024 | 20.5895 |
| 05-11-2024 | 20.6049 |
| 04-11-2024 | 20.6136 |
| 31-10-2024 | 20.585 |
| 30-10-2024 | 20.5828 |
| 29-10-2024 | 20.5725 |
| 28-10-2024 | 20.5357 |
| 25-10-2024 | 20.5438 |
| 24-10-2024 | 20.5367 |
| 23-10-2024 | 20.5398 |
| 22-10-2024 | 20.5389 |
| 21-10-2024 | 20.5415 |
| 18-10-2024 | 20.536 |
| 17-10-2024 | 20.5391 |
| 16-10-2024 | 20.5499 |
| 15-10-2024 | 20.5505 |
| 14-10-2024 | 20.5407 |
| 11-10-2024 | 20.5156 |
| 10-10-2024 | 20.535 |
| 09-10-2024 | 20.521 |
| 08-10-2024 | 20.4966 |
| 07-10-2024 | 20.4759 |
| 04-10-2024 | 20.4719 |
| 03-10-2024 | 20.5048 |
| 01-10-2024 | 20.5069 |
| 30-09-2024 | 20.4936 |
| 27-09-2024 | 20.4752 |
| 26-09-2024 | 20.5031 |
| 25-09-2024 | 20.4753 |
| 24-09-2024 | 20.4541 |
| 23-09-2024 | 20.4406 |
| 20-09-2024 | 20.4144 |
| 19-09-2024 | 20.425 |
| 17-09-2024 | 20.3814 |
| 16-09-2024 | 20.395 |
| 13-09-2024 | 20.3536 |
| 12-09-2024 | 20.339 |
| 11-09-2024 | 20.327 |
| 10-09-2024 | 20.3078 |
| 09-09-2024 | 20.3015 |
| 06-09-2024 | 20.2873 |
| 05-09-2024 | 20.2794 |
| 04-09-2024 | 20.2747 |
| 03-09-2024 | 20.2553 |
| 02-09-2024 | 20.2505 |
| 30-08-2024 | 20.2504 |
| 29-08-2024 | 20.2301 |
| 28-08-2024 | 20.2193 |
| 27-08-2024 | 20.2035 |
| 26-08-2024 | 20.2003 |
| 23-08-2024 | 20.1983 |
| 22-08-2024 | 20.1953 |
| 21-08-2024 | 20.1963 |
| 20-08-2024 | 20.1787 |
| 19-08-2024 | 20.2019 |
| 16-08-2024 | 20.1807 |
| 14-08-2024 | 20.1743 |
| 13-08-2024 | 20.1491 |
| 12-08-2024 | 20.1514 |
| 09-08-2024 | 20.1315 |
| 08-08-2024 | 20.1189 |
| 07-08-2024 | 20.1169 |
| 06-08-2024 | 20.1158 |
| 05-08-2024 | 20.0989 |
| 02-08-2024 | 20.0715 |
| 01-08-2024 | 20.0609 |
| 31-07-2024 | 20.022 |
| 30-07-2024 | 20.0423 |
| 29-07-2024 | 20.0403 |
| 26-07-2024 | 20.0231 |
| 25-07-2024 | 19.9992 |
| 24-07-2024 | 19.9734 |
| 23-07-2024 | 19.9764 |
| 22-07-2024 | 19.956 |
| 19-07-2024 | 19.9469 |
| 18-07-2024 | 19.939 |
| 16-07-2024 | 19.9232 |
| 15-07-2024 | 19.9039 |
| 12-07-2024 | 19.8932 |
| 11-07-2024 | 19.8871 |
| 10-07-2024 | 19.8815 |
| 09-07-2024 | 19.8686 |
| 08-07-2024 | 19.8545 |
| 05-07-2024 | 19.8419 |
| 04-07-2024 | 19.8422 |
| 03-07-2024 | 19.8304 |
| 02-07-2024 | 19.8196 |
| 01-07-2024 | 19.8188 |
| 28-06-2024 | 19.8115 |
| 27-06-2024 | 19.8078 |
| 26-06-2024 | 19.8053 |
| 25-06-2024 | 19.8122 |
| 24-06-2024 | 19.8054 |
| 21-06-2024 | 19.8143 |
| 20-06-2024 | 19.804 |
| 19-06-2024 | 19.7931 |
| 18-06-2024 | 19.7855 |
| 14-06-2024 | 19.7797 |
| 13-06-2024 | 19.7654 |
| 12-06-2024 | 19.7467 |
| 11-06-2024 | 19.7333 |
| 10-06-2024 | 19.7106 |
| 07-06-2024 | 19.703 |
| 06-06-2024 | 19.7023 |
| 05-06-2024 | 19.6735 |
| 04-06-2024 | 19.6599 |
| 03-06-2024 | 19.7357 |
| 31-05-2024 | 19.6824 |
| 30-05-2024 | 19.6697 |
| 29-05-2024 | 19.6628 |
| 28-05-2024 | 19.6527 |
| 27-05-2024 | 19.6598 |
| 24-05-2024 | 19.654 |
| 22-05-2024 | 19.6344 |
| 21-05-2024 | 19.6311 |
| 17-05-2024 | 19.588 |
| 16-05-2024 | 19.604 |
| 15-05-2024 | 19.5837 |
| 14-05-2024 | 19.5759 |
| 13-05-2024 | 19.5637 |
| 10-05-2024 | 19.5676 |
| 09-05-2024 | 19.551 |
| 08-05-2024 | 19.5442 |
| 07-05-2024 | 19.534 |
| 06-05-2024 | 19.5373 |
| 03-05-2024 | 19.5108 |
| 02-05-2024 | 19.5059 |
| 30-04-2024 | 19.4928 |
| 29-04-2024 | 19.4763 |
| 26-04-2024 | 19.4814 |
| 25-04-2024 | 19.4929 |
| 24-04-2024 | 19.4896 |
| 23-04-2024 | 19.4855 |
| 22-04-2024 | 19.4535 |
| 19-04-2024 | 19.4438 |
| 18-04-2024 | 19.4746 |
| 16-04-2024 | 19.4269 |
| 15-04-2024 | 19.4471 |
| 12-04-2024 | 19.4371 |
| 10-04-2024 | 19.5022 |
| 08-04-2024 | 19.4913 |
| 05-04-2024 | 19.507 |
| 04-04-2024 | 19.512 |
| 03-04-2024 | 19.4936 |
| 02-04-2024 | 19.4887 |
| 31-03-2024 | 19.5031 |
| 28-03-2024 | 19.4947 |
| 27-03-2024 | 19.4763 |
| 26-03-2024 | 19.4567 |
| 22-03-2024 | 19.4571 |
| 21-03-2024 | 19.4672 |
| 20-03-2024 | 19.4315 |
| 19-03-2024 | 19.4632 |
| 18-03-2024 | 19.4737 |
| 15-03-2024 | 19.4984 |
| 14-03-2024 | 19.4814 |
| 13-03-2024 | 19.4705 |
| 12-03-2024 | 19.4638 |
| 11-03-2024 | 19.4785 |
| 07-03-2024 | 19.4447 |
| 06-03-2024 | 19.4182 |
| 05-03-2024 | 19.4338 |
| 04-03-2024 | 19.4014 |
| 01-03-2024 | 19.3997 |
| 29-02-2024 | 19.3775 |
| 28-02-2024 | 19.3618 |
| 27-02-2024 | 19.3611 |
| 26-02-2024 | 19.3688 |
| 23-02-2024 | 19.3421 |
| 22-02-2024 | 19.323 |
| 21-02-2024 | 19.3349 |
| 20-02-2024 | 19.3282 |
| 16-02-2024 | 19.3093 |
| 15-02-2024 | 19.3078 |
| 14-02-2024 | 19.2813 |
| 13-02-2024 | 19.2812 |
| 12-02-2024 | 19.2671 |
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