Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 22.3488 |
| 24-10-2025 | 22.3461 |
| 23-10-2025 | 22.337 |
| 20-10-2025 | 22.3575 |
| 17-10-2025 | 22.3204 |
| 16-10-2025 | 22.3129 |
| 15-10-2025 | 22.3195 |
| 14-10-2025 | 22.2865 |
| 13-10-2025 | 22.2824 |
| 10-10-2025 | 22.2928 |
| 09-10-2025 | 22.2868 |
| 08-10-2025 | 22.2916 |
| 07-10-2025 | 22.2794 |
| 06-10-2025 | 22.2432 |
| 03-10-2025 | 22.2471 |
| 01-10-2025 | 22.2056 |
| 30-09-2025 | 22.1611 |
| 29-09-2025 | 22.1572 |
| 26-09-2025 | 22.1479 |
| 25-09-2025 | 22.1508 |
| 24-09-2025 | 22.1129 |
| 23-09-2025 | 22.1251 |
| 22-09-2025 | 22.113 |
| 19-09-2025 | 22.0939 |
| 18-09-2025 | 22.1031 |
| 17-09-2025 | 22.1148 |
| 16-09-2025 | 22.1109 |
| 15-09-2025 | 22.0787 |
| 12-09-2025 | 22.0264 |
| 11-09-2025 | 22.018 |
| 10-09-2025 | 22.0191 |
| 09-09-2025 | 22.0083 |
| 05-09-2025 | 21.9874 |
| 04-09-2025 | 21.9599 |
| 03-09-2025 | 21.9159 |
| 02-09-2025 | 21.8952 |
| 01-09-2025 | 21.888 |
| 29-08-2025 | 21.8889 |
| 28-08-2025 | 21.8873 |
| 26-08-2025 | 21.8384 |
| 25-08-2025 | 21.905 |
| 22-08-2025 | 21.9647 |
| 21-08-2025 | 21.9588 |
| 20-08-2025 | 21.9723 |
| 19-08-2025 | 21.9415 |
| 18-08-2025 | 21.9582 |
| 14-08-2025 | 22.0055 |
| 13-08-2025 | 21.9509 |
| 12-08-2025 | 21.9588 |
| 11-08-2025 | 21.9835 |
| 08-08-2025 | 21.9824 |
| 07-08-2025 | 22.0057 |
| 06-08-2025 | 22.0363 |
| 05-08-2025 | 22.0644 |
| 04-08-2025 | 22.0682 |
| 01-08-2025 | 22.0394 |
| 31-07-2025 | 22.0482 |
| 30-07-2025 | 22.0523 |
| 29-07-2025 | 22.0549 |
| 28-07-2025 | 22.0823 |
| 25-07-2025 | 22.0794 |
| 24-07-2025 | 22.1107 |
| 23-07-2025 | 22.0965 |
| 22-07-2025 | 22.0762 |
| 21-07-2025 | 22.0849 |
| 18-07-2025 | 22.0438 |
| 17-07-2025 | 21.9997 |
| 16-07-2025 | 21.9937 |
| 15-07-2025 | 21.9915 |
| 14-07-2025 | 21.9745 |
| 11-07-2025 | 21.9659 |
| 10-07-2025 | 21.9589 |
| 09-07-2025 | 21.9745 |
| 08-07-2025 | 21.9685 |
| 07-07-2025 | 21.9528 |
| 04-07-2025 | 21.9381 |
| 03-07-2025 | 21.9426 |
| 02-07-2025 | 21.9271 |
| 01-07-2025 | 21.9148 |
| 30-06-2025 | 21.8953 |
| 27-06-2025 | 21.9005 |
| 26-06-2025 | 21.9081 |
| 25-06-2025 | 21.9117 |
| 24-06-2025 | 21.8851 |
| 23-06-2025 | 21.8776 |
| 20-06-2025 | 21.8561 |
| 19-06-2025 | 21.8718 |
| 18-06-2025 | 21.9167 |
| 17-06-2025 | 21.9181 |
| 16-06-2025 | 21.9017 |
| 13-06-2025 | 21.8711 |
| 12-06-2025 | 21.8888 |
| 11-06-2025 | 21.8908 |
| 10-06-2025 | 21.9044 |
| 09-06-2025 | 21.9449 |
| 06-06-2025 | 21.9807 |
| 05-06-2025 | 21.9754 |
| 04-06-2025 | 21.9448 |
| 03-06-2025 | 21.9584 |
| 02-06-2025 | 21.9479 |
| 30-05-2025 | 21.9248 |
| 29-05-2025 | 21.9579 |
| 28-05-2025 | 21.933 |
| 27-05-2025 | 21.9091 |
| 26-05-2025 | 21.8897 |
| 23-05-2025 | 21.9061 |
| 22-05-2025 | 21.9029 |
| 21-05-2025 | 21.9065 |
| 20-05-2025 | 21.8773 |
| 19-05-2025 | 21.8416 |
| 16-05-2025 | 21.8244 |
| 15-05-2025 | 21.7802 |
| 14-05-2025 | 21.7475 |
| 13-05-2025 | 21.718 |
| 09-05-2025 | 21.642 |
| 08-05-2025 | 21.654 |
| 07-05-2025 | 21.7182 |
| 06-05-2025 | 21.7022 |
| 05-05-2025 | 21.6947 |
| 02-05-2025 | 21.6618 |
| 30-04-2025 | 21.6652 |
| 29-04-2025 | 21.6588 |
| 28-04-2025 | 21.6327 |
| 25-04-2025 | 21.6227 |
| 24-04-2025 | 21.6447 |
| 23-04-2025 | 21.6251 |
| 22-04-2025 | 21.6119 |
| 21-04-2025 | 21.5669 |
| 17-04-2025 | 21.5332 |
| 16-04-2025 | 21.5041 |
| 15-04-2025 | 21.4748 |
| 11-04-2025 | 21.4318 |
| 09-04-2025 | 21.4205 |
| 08-04-2025 | 21.388 |
| 07-04-2025 | 21.394 |
| 04-04-2025 | 21.4322 |
| 03-04-2025 | 21.3994 |
| 02-04-2025 | 21.3524 |
| 31-03-2025 | 21.2663 |
| 28-03-2025 | 21.2579 |
| 27-03-2025 | 21.2276 |
| 26-03-2025 | 21.1895 |
| 25-03-2025 | 21.1574 |
| 24-03-2025 | 21.146 |
| 21-03-2025 | 21.1454 |
| 20-03-2025 | 21.1338 |
| 19-03-2025 | 21.0994 |
| 18-03-2025 | 21.057 |
| 17-03-2025 | 21.0535 |
| 13-03-2025 | 21.054 |
| 12-03-2025 | 21.0513 |
| 11-03-2025 | 21.0396 |
| 10-03-2025 | 21.0346 |
| 07-03-2025 | 21.0317 |
| 06-03-2025 | 21.0109 |
| 05-03-2025 | 21.0008 |
| 04-03-2025 | 21.0405 |
| 03-03-2025 | 21.012 |
| 28-02-2025 | 20.9931 |
| 27-02-2025 | 20.9821 |
| 25-02-2025 | 20.9501 |
| 24-02-2025 | 20.9552 |
| 21-02-2025 | 20.9611 |
| 20-02-2025 | 20.9473 |
| 18-02-2025 | 20.9415 |
| 17-02-2025 | 20.937 |
| 14-02-2025 | 20.9294 |
| 13-02-2025 | 20.9285 |
| 12-02-2025 | 20.9343 |
| 11-02-2025 | 20.9425 |
| 10-02-2025 | 20.9397 |
| 07-02-2025 | 20.9391 |
| 06-02-2025 | 20.9646 |
| 05-02-2025 | 20.9433 |
| 04-02-2025 | 20.9341 |
| 03-02-2025 | 20.9431 |
| 31-01-2025 | 20.9173 |
| 30-01-2025 | 20.9066 |
| 29-01-2025 | 20.8932 |
| 28-01-2025 | 20.8858 |
| 27-01-2025 | 20.8821 |
| 24-01-2025 | 20.8568 |
| 23-01-2025 | 20.8377 |
| 22-01-2025 | 20.8505 |
| 21-01-2025 | 20.8578 |
| 20-01-2025 | 20.837 |
| 17-01-2025 | 20.8286 |
| 16-01-2025 | 20.8232 |
| 15-01-2025 | 20.789 |
| 14-01-2025 | 20.7709 |
| 13-01-2025 | 20.76 |
| 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 |
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