Historical Mutual Fund NAV of 360 One Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 15.0709 |
| 23-12-2024 | 15.0618 |
| 20-12-2024 | 15.1224 |
| 19-12-2024 | 15.3812 |
| 18-12-2024 | 15.4351 |
| 17-12-2024 | 15.5583 |
| 16-12-2024 | 15.6933 |
| 13-12-2024 | 15.596 |
| 12-12-2024 | 15.5748 |
| 11-12-2024 | 15.685 |
| 10-12-2024 | 15.6878 |
| 09-12-2024 | 15.6472 |
| 06-12-2024 | 15.6307 |
| 05-12-2024 | 15.5844 |
| 04-12-2024 | 15.5291 |
| 03-12-2024 | 15.422 |
| 02-12-2024 | 15.3362 |
| 29-11-2024 | 15.2334 |
| 28-11-2024 | 15.1648 |
| 27-11-2024 | 15.2511 |
| 26-11-2024 | 15.1477 |
| 25-11-2024 | 15.0948 |
| 22-11-2024 | 14.8215 |
| 21-11-2024 | 14.6565 |
| 19-11-2024 | 14.7682 |
| 18-11-2024 | 14.6556 |
| 14-11-2024 | 14.701 |
| 13-11-2024 | 14.7205 |
| 12-11-2024 | 14.8808 |
| 11-11-2024 | 15.1072 |
| 08-11-2024 | 15.184 |
| 07-11-2024 | 15.2685 |
| 06-11-2024 | 15.378 |
| 05-11-2024 | 15.1434 |
| 04-11-2024 | 15.1043 |
| 31-10-2024 | 15.1624 |
| 30-10-2024 | 15.1282 |
| 29-10-2024 | 15.1796 |
| 28-10-2024 | 14.98 |
| 25-10-2024 | 14.9613 |
| 24-10-2024 | 15.2052 |
| 23-10-2024 | 15.241 |
| 22-10-2024 | 15.2016 |
| 21-10-2024 | 15.4986 |
| 18-10-2024 | 15.6671 |
| 17-10-2024 | 15.6837 |
| 16-10-2024 | 15.8489 |
| 15-10-2024 | 15.8838 |
| 14-10-2024 | 15.8662 |
| 11-10-2024 | 15.8118 |
| 10-10-2024 | 15.7669 |
| 09-10-2024 | 15.7591 |
| 08-10-2024 | 15.6177 |
| 07-10-2024 | 15.3187 |
| 04-10-2024 | 15.5876 |
| 03-10-2024 | 15.7109 |
| 01-10-2024 | 16.058 |
| 30-09-2024 | 16.0047 |
| 27-09-2024 | 16.0588 |
| 26-09-2024 | 16.0913 |
| 25-09-2024 | 16.0806 |
| 24-09-2024 | 16.1028 |
| 23-09-2024 | 16.0878 |
| 20-09-2024 | 15.9878 |
| 19-09-2024 | 15.8108 |
| 18-09-2024 | 15.9422 |
| 17-09-2024 | 16.0427 |
| 16-09-2024 | 15.9636 |
| 13-09-2024 | 15.7477 |
| 12-09-2024 | 15.7053 |
| 11-09-2024 | 15.487 |
| 10-09-2024 | 15.5526 |
| 09-09-2024 | 15.3776 |
| 06-09-2024 | 15.4432 |
| 05-09-2024 | 15.6019 |
| 04-09-2024 | 15.5849 |
| 03-09-2024 | 15.6337 |
| 02-09-2024 | 15.5769 |
| 30-08-2024 | 15.6661 |
| 29-08-2024 | 15.5938 |
| 28-08-2024 | 15.5854 |
| 27-08-2024 | 15.5913 |
| 26-08-2024 | 15.5392 |
| 23-08-2024 | 15.4496 |
| 22-08-2024 | 15.4451 |
| 21-08-2024 | 15.3995 |
| 20-08-2024 | 15.3258 |
| 19-08-2024 | 15.2435 |
| 16-08-2024 | 15.2115 |
| 14-08-2024 | 14.9505 |
| 13-08-2024 | 15.0145 |
| 12-08-2024 | 15.0535 |
| 09-08-2024 | 14.9587 |
| 08-08-2024 | 14.8718 |
| 07-08-2024 | 14.9502 |
| 06-08-2024 | 14.7146 |
| 05-08-2024 | 14.7851 |
| 02-08-2024 | 15.2668 |
| 01-08-2024 | 15.4067 |
| 31-07-2024 | 15.4692 |
| 30-07-2024 | 15.4216 |
| 29-07-2024 | 15.3338 |
| 26-07-2024 | 15.2491 |
| 25-07-2024 | 15.0114 |
| 24-07-2024 | 14.9986 |
| 23-07-2024 | 14.9454 |
| 22-07-2024 | 15.0129 |
| 19-07-2024 | 14.8602 |
| 18-07-2024 | 15.1517 |
| 16-07-2024 | 15.2178 |
| 15-07-2024 | 15.1754 |
| 12-07-2024 | 15.1185 |
| 11-07-2024 | 15.1462 |
| 10-07-2024 | 15.0946 |
| 09-07-2024 | 15.152 |
| 08-07-2024 | 15.1206 |
| 05-07-2024 | 15.1364 |
| 04-07-2024 | 15.179 |
| 03-07-2024 | 15.1847 |
| 02-07-2024 | 15.0656 |
| 01-07-2024 | 15.0753 |
| 28-06-2024 | 14.8754 |
| 27-06-2024 | 14.8475 |
| 26-06-2024 | 14.7624 |
| 25-06-2024 | 14.7012 |
| 24-06-2024 | 14.6311 |
| 21-06-2024 | 14.6017 |
| 20-06-2024 | 14.5934 |
| 19-06-2024 | 14.6118 |
| 18-06-2024 | 14.6572 |
| 14-06-2024 | 14.5264 |
| 13-06-2024 | 14.3902 |
| 12-06-2024 | 14.2811 |
| 11-06-2024 | 14.2067 |
| 10-06-2024 | 14.1614 |
| 07-06-2024 | 14.0877 |
| 06-06-2024 | 13.8016 |
| 05-06-2024 | 13.5418 |
| 04-06-2024 | 13.1158 |
| 03-06-2024 | 14.1517 |
| 31-05-2024 | 13.7397 |
| 30-05-2024 | 13.7046 |
| 29-05-2024 | 13.7906 |
| 28-05-2024 | 13.753 |
| 27-05-2024 | 13.8593 |
| 24-05-2024 | 13.8228 |
| 23-05-2024 | 13.7399 |
| 22-05-2024 | 13.583 |
| 21-05-2024 | 13.5926 |
| 17-05-2024 | 13.5337 |
| 16-05-2024 | 13.4177 |
| 15-05-2024 | 13.2595 |
| 14-05-2024 | 13.1641 |
| 13-05-2024 | 13.0305 |
| 10-05-2024 | 13.0287 |
| 09-05-2024 | 12.9529 |
| 08-05-2024 | 13.1416 |
| 07-05-2024 | 13.0886 |
| 06-05-2024 | 13.2021 |
| 03-05-2024 | 13.2839 |
| 02-05-2024 | 13.2989 |
| 30-04-2024 | 13.1915 |
| 29-04-2024 | 13.1512 |
| 26-04-2024 | 13.1108 |
| 25-04-2024 | 13.0727 |
| 24-04-2024 | 12.9719 |
| 23-04-2024 | 12.8908 |
| 22-04-2024 | 12.8038 |
| 19-04-2024 | 12.7216 |
| 18-04-2024 | 12.6876 |
| 16-04-2024 | 12.6509 |
| 15-04-2024 | 12.6294 |
| 12-04-2024 | 12.7815 |
| 10-04-2024 | 12.8266 |
| 09-04-2024 | 12.7936 |
| 08-04-2024 | 12.8162 |
| 05-04-2024 | 12.747 |
| 04-04-2024 | 12.7045 |
| 03-04-2024 | 12.6619 |
| 02-04-2024 | 12.6064 |
| 01-04-2024 | 12.5459 |
| 31-03-2024 | 12.3673 |
| 28-03-2024 | 12.3696 |
| 27-03-2024 | 12.2581 |
| 26-03-2024 | 12.2355 |
| 22-03-2024 | 12.237 |
| 21-03-2024 | 12.1268 |
| 20-03-2024 | 11.924 |
| 19-03-2024 | 11.9226 |
| 18-03-2024 | 12.0343 |
| 15-03-2024 | 12.0019 |
| 14-03-2024 | 12.0652 |
| 13-03-2024 | 11.8747 |
| 12-03-2024 | 12.2388 |
| 11-03-2024 | 12.3477 |
| 07-03-2024 | 12.4629 |
| 06-03-2024 | 12.4013 |
| 05-03-2024 | 12.442 |
| 04-03-2024 | 12.4969 |
| 01-03-2024 | 12.4561 |
| 29-02-2024 | 12.2929 |
| 28-02-2024 | 12.2632 |
| 27-02-2024 | 12.3868 |
| 26-02-2024 | 12.4084 |
| 23-02-2024 | 12.4013 |
| 22-02-2024 | 12.2894 |
| 21-02-2024 | 12.2098 |
| 20-02-2024 | 12.3428 |
| 19-02-2024 | 12.331 |
| 16-02-2024 | 12.2539 |
| 15-02-2024 | 12.1762 |
| 14-02-2024 | 12.0578 |
| 13-02-2024 | 11.9665 |
| 12-02-2024 | 11.8905 |
| 09-02-2024 | 12.0786 |
| 08-02-2024 | 12.1504 |
| 07-02-2024 | 12.2002 |
| 06-02-2024 | 12.2372 |
| 05-02-2024 | 12.1197 |
| 02-02-2024 | 12.0862 |
| 01-02-2024 | 12.0527 |
| 31-01-2024 | 12.0598 |
| 30-01-2024 | 11.9623 |
| 29-01-2024 | 12.0338 |
| 25-01-2024 | 11.9304 |
| 24-01-2024 | 11.9172 |
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