Historical Mutual Fund NAV of 360 One Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.0581 |
| 18-11-2024 | 17.9569 |
| 14-11-2024 | 17.961 |
| 13-11-2024 | 17.947 |
| 12-11-2024 | 18.2796 |
| 11-11-2024 | 18.5505 |
| 08-11-2024 | 18.5253 |
| 07-11-2024 | 18.6526 |
| 06-11-2024 | 18.8158 |
| 05-11-2024 | 18.4489 |
| 04-11-2024 | 18.3265 |
| 31-10-2024 | 18.5413 |
| 30-10-2024 | 18.6502 |
| 29-10-2024 | 18.7442 |
| 28-10-2024 | 18.544 |
| 25-10-2024 | 18.478 |
| 24-10-2024 | 18.8263 |
| 23-10-2024 | 18.9564 |
| 22-10-2024 | 18.9821 |
| 21-10-2024 | 19.4493 |
| 18-10-2024 | 19.7191 |
| 17-10-2024 | 19.6171 |
| 16-10-2024 | 20.0458 |
| 15-10-2024 | 20.0375 |
| 14-10-2024 | 19.9715 |
| 11-10-2024 | 19.8639 |
| 10-10-2024 | 19.8162 |
| 09-10-2024 | 19.8492 |
| 08-10-2024 | 19.6426 |
| 07-10-2024 | 19.3196 |
| 04-10-2024 | 19.6914 |
| 03-10-2024 | 19.9064 |
| 01-10-2024 | 20.4168 |
| 30-09-2024 | 20.4199 |
| 27-09-2024 | 20.7067 |
| 26-09-2024 | 20.5594 |
| 25-09-2024 | 20.4313 |
| 24-09-2024 | 20.4614 |
| 23-09-2024 | 20.4119 |
| 20-09-2024 | 20.1523 |
| 19-09-2024 | 19.912 |
| 18-09-2024 | 20.1335 |
| 17-09-2024 | 20.2762 |
| 16-09-2024 | 20.3245 |
| 13-09-2024 | 20.3495 |
| 12-09-2024 | 20.3012 |
| 11-09-2024 | 20.0067 |
| 10-09-2024 | 20.0583 |
| 09-09-2024 | 20.0632 |
| 06-09-2024 | 20.1559 |
| 05-09-2024 | 20.4495 |
| 04-09-2024 | 20.4607 |
| 03-09-2024 | 20.4581 |
| 02-09-2024 | 20.3373 |
| 30-08-2024 | 20.3403 |
| 29-08-2024 | 20.2093 |
| 28-08-2024 | 20.1539 |
| 27-08-2024 | 20.1263 |
| 26-08-2024 | 20.0589 |
| 23-08-2024 | 19.9835 |
| 22-08-2024 | 19.9452 |
| 21-08-2024 | 19.8418 |
| 20-08-2024 | 19.7722 |
| 19-08-2024 | 19.545 |
| 16-08-2024 | 19.4524 |
| 14-08-2024 | 19.1141 |
| 13-08-2024 | 19.2012 |
| 12-08-2024 | 19.3713 |
| 09-08-2024 | 19.3808 |
| 08-08-2024 | 19.1897 |
| 07-08-2024 | 19.3119 |
| 06-08-2024 | 18.7906 |
| 05-08-2024 | 18.9595 |
| 02-08-2024 | 19.5415 |
| 01-08-2024 | 19.8327 |
| 31-07-2024 | 19.9124 |
| 30-07-2024 | 19.8315 |
| 29-07-2024 | 19.7773 |
| 26-07-2024 | 19.6296 |
| 25-07-2024 | 19.2111 |
| 24-07-2024 | 19.1249 |
| 23-07-2024 | 19.0475 |
| 22-07-2024 | 19.1677 |
| 19-07-2024 | 18.9892 |
| 18-07-2024 | 19.4719 |
| 16-07-2024 | 19.5981 |
| 15-07-2024 | 19.6085 |
| 12-07-2024 | 19.3951 |
| 11-07-2024 | 19.4858 |
| 10-07-2024 | 19.4119 |
| 09-07-2024 | 19.3673 |
| 08-07-2024 | 19.2636 |
| 05-07-2024 | 19.342 |
| 04-07-2024 | 19.2106 |
| 03-07-2024 | 19.0508 |
| 02-07-2024 | 18.7978 |
| 01-07-2024 | 18.8063 |
| 28-06-2024 | 18.5969 |
| 27-06-2024 | 18.5416 |
| 26-06-2024 | 18.3884 |
| 25-06-2024 | 18.5368 |
| 24-06-2024 | 18.567 |
| 21-06-2024 | 18.5137 |
| 20-06-2024 | 18.5584 |
| 19-06-2024 | 18.5244 |
| 18-06-2024 | 18.8045 |
| 14-06-2024 | 18.6858 |
| 13-06-2024 | 18.4811 |
| 12-06-2024 | 18.2352 |
| 11-06-2024 | 18.0612 |
| 10-06-2024 | 18.0281 |
| 07-06-2024 | 17.908 |
| 06-06-2024 | 17.6056 |
| 05-06-2024 | 17.2707 |
| 04-06-2024 | 16.5904 |
| 03-06-2024 | 18.2817 |
| 31-05-2024 | 17.5224 |
| 30-05-2024 | 17.4272 |
| 29-05-2024 | 17.7068 |
| 28-05-2024 | 17.8297 |
| 27-05-2024 | 17.869 |
| 24-05-2024 | 17.8634 |
| 23-05-2024 | 17.8288 |
| 22-05-2024 | 17.6865 |
| 21-05-2024 | 17.609 |
| 17-05-2024 | 17.3547 |
| 16-05-2024 | 17.1806 |
| 15-05-2024 | 16.97 |
| 14-05-2024 | 16.8698 |
| 13-05-2024 | 16.7342 |
| 10-05-2024 | 16.667 |
| 09-05-2024 | 16.4988 |
| 08-05-2024 | 16.8223 |
| 07-05-2024 | 16.6313 |
| 06-05-2024 | 16.9153 |
| 03-05-2024 | 17.1298 |
| 02-05-2024 | 17.171 |
| 30-04-2024 | 16.9929 |
| 29-04-2024 | 16.8789 |
| 26-04-2024 | 16.7907 |
| 25-04-2024 | 16.6757 |
| 24-04-2024 | 16.587 |
| 23-04-2024 | 16.4808 |
| 22-04-2024 | 16.4722 |
| 19-04-2024 | 16.3671 |
| 18-04-2024 | 16.4098 |
| 16-04-2024 | 16.4291 |
| 15-04-2024 | 16.4346 |
| 12-04-2024 | 16.6467 |
| 10-04-2024 | 16.7178 |
| 09-04-2024 | 16.6607 |
| 08-04-2024 | 16.7525 |
| 05-04-2024 | 16.7915 |
| 04-04-2024 | 16.7259 |
| 03-04-2024 | 16.7891 |
| 02-04-2024 | 16.7626 |
| 01-04-2024 | 16.6273 |
| 31-03-2024 | 16.4116 |
| 28-03-2024 | 16.4136 |
| 27-03-2024 | 16.2946 |
| 26-03-2024 | 16.285 |
| 22-03-2024 | 16.1038 |
| 21-03-2024 | 16.0055 |
| 20-03-2024 | 15.6035 |
| 19-03-2024 | 15.5925 |
| 18-03-2024 | 15.8167 |
| 15-03-2024 | 15.7978 |
| 14-03-2024 | 15.9765 |
| 13-03-2024 | 15.6829 |
| 12-03-2024 | 16.2827 |
| 11-03-2024 | 16.4498 |
| 07-03-2024 | 16.4634 |
| 06-03-2024 | 16.3714 |
| 05-03-2024 | 16.3388 |
| 04-03-2024 | 16.3532 |
| 01-03-2024 | 16.2066 |
| 29-02-2024 | 16.0547 |
| 28-02-2024 | 15.9336 |
| 27-02-2024 | 16.1885 |
| 26-02-2024 | 16.219 |
| 23-02-2024 | 16.1878 |
| 22-02-2024 | 16.1235 |
| 21-02-2024 | 16.0093 |
| 20-02-2024 | 16.1784 |
| 19-02-2024 | 16.2159 |
| 16-02-2024 | 16.2122 |
| 15-02-2024 | 16.0771 |
| 14-02-2024 | 15.9833 |
| 13-02-2024 | 15.8139 |
| 12-02-2024 | 15.6517 |
| 09-02-2024 | 15.9686 |
| 08-02-2024 | 16.1022 |
| 07-02-2024 | 16.1281 |
| 06-02-2024 | 16.0448 |
| 05-02-2024 | 15.8058 |
| 02-02-2024 | 15.7814 |
| 01-02-2024 | 15.6156 |
| 31-01-2024 | 15.6986 |
| 30-01-2024 | 15.5746 |
| 29-01-2024 | 15.6727 |
| 25-01-2024 | 15.4442 |
| 24-01-2024 | 15.4995 |
| 23-01-2024 | 15.1658 |
| 19-01-2024 | 15.5903 |
| 18-01-2024 | 15.3465 |
| 17-01-2024 | 15.2404 |
| 16-01-2024 | 15.3542 |
| 15-01-2024 | 15.4217 |
| 12-01-2024 | 15.2926 |
| 11-01-2024 | 15.2041 |
| 10-01-2024 | 15.1714 |
| 09-01-2024 | 15.1749 |
| 08-01-2024 | 15.1923 |
| 05-01-2024 | 15.2446 |
| 04-01-2024 | 15.1867 |
| 03-01-2024 | 14.9951 |
| 02-01-2024 | 15.0173 |
| 01-01-2024 | 15.0846 |
| 29-12-2023 | 15.0183 |
| 28-12-2023 | 14.944 |
| 27-12-2023 | 14.8803 |
| 26-12-2023 | 14.7703 |
| 22-12-2023 | 14.6626 |
| 21-12-2023 | 14.5674 |
| 20-12-2023 | 14.4328 |
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