Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 21.743 |
| 25-02-2025 | 21.7098 |
| 24-02-2025 | 21.7151 |
| 21-02-2025 | 21.7212 |
| 20-02-2025 | 21.7069 |
| 18-02-2025 | 21.7009 |
| 17-02-2025 | 21.6962 |
| 14-02-2025 | 21.6884 |
| 13-02-2025 | 21.6874 |
| 12-02-2025 | 21.6935 |
| 11-02-2025 | 21.702 |
| 10-02-2025 | 21.699 |
| 07-02-2025 | 21.6984 |
| 06-02-2025 | 21.7249 |
| 05-02-2025 | 21.7028 |
| 04-02-2025 | 21.6932 |
| 03-02-2025 | 21.7025 |
| 31-01-2025 | 21.6758 |
| 30-01-2025 | 21.6648 |
| 29-01-2025 | 21.6508 |
| 28-01-2025 | 21.6432 |
| 27-01-2025 | 21.6393 |
| 24-01-2025 | 21.6131 |
| 23-01-2025 | 21.5933 |
| 22-01-2025 | 21.6066 |
| 21-01-2025 | 21.6142 |
| 20-01-2025 | 21.5926 |
| 17-01-2025 | 21.5839 |
| 16-01-2025 | 21.5784 |
| 15-01-2025 | 21.5429 |
| 14-01-2025 | 21.5241 |
| 13-01-2025 | 21.5128 |
| 10-01-2025 | 21.5615 |
| 09-01-2025 | 21.5487 |
| 08-01-2025 | 21.5497 |
| 07-01-2025 | 21.5511 |
| 06-01-2025 | 21.5301 |
| 03-01-2025 | 21.5153 |
| 02-01-2025 | 21.5039 |
| 01-01-2025 | 21.502 |
| 31-12-2024 | 21.496 |
| 30-12-2024 | 21.4818 |
| 27-12-2024 | 21.488 |
| 26-12-2024 | 21.4872 |
| 24-12-2024 | 21.4899 |
| 23-12-2024 | 21.4625 |
| 20-12-2024 | 21.4314 |
| 19-12-2024 | 21.4786 |
| 18-12-2024 | 21.5023 |
| 17-12-2024 | 21.4788 |
| 16-12-2024 | 21.4987 |
| 13-12-2024 | 21.4856 |
| 12-12-2024 | 21.4727 |
| 11-12-2024 | 21.4782 |
| 10-12-2024 | 21.4904 |
| 09-12-2024 | 21.4607 |
| 06-12-2024 | 21.4414 |
| 05-12-2024 | 21.4827 |
| 04-12-2024 | 21.448 |
| 03-12-2024 | 21.4368 |
| 02-12-2024 | 21.4297 |
| 29-11-2024 | 21.3821 |
| 28-11-2024 | 21.3552 |
| 27-11-2024 | 21.3503 |
| 26-11-2024 | 21.3355 |
| 25-11-2024 | 21.3372 |
| 22-11-2024 | 21.316 |
| 21-11-2024 | 21.3249 |
| 19-11-2024 | 21.3425 |
| 18-11-2024 | 21.3337 |
| 14-11-2024 | 21.326 |
| 13-11-2024 | 21.3356 |
| 12-11-2024 | 21.362 |
| 11-11-2024 | 21.3673 |
| 08-11-2024 | 21.3589 |
| 07-11-2024 | 21.3428 |
| 06-11-2024 | 21.3362 |
| 05-11-2024 | 21.3521 |
| 04-11-2024 | 21.3611 |
| 31-10-2024 | 21.3315 |
| 30-10-2024 | 21.3292 |
| 29-10-2024 | 21.3185 |
| 28-10-2024 | 21.2804 |
| 25-10-2024 | 21.2888 |
| 24-10-2024 | 21.2814 |
| 23-10-2024 | 21.2847 |
| 22-10-2024 | 21.2837 |
| 21-10-2024 | 21.2864 |
| 18-10-2024 | 21.2807 |
| 17-10-2024 | 21.284 |
| 16-10-2024 | 21.2951 |
| 15-10-2024 | 21.2958 |
| 14-10-2024 | 21.2855 |
| 11-10-2024 | 21.2596 |
| 10-10-2024 | 21.2797 |
| 09-10-2024 | 21.2651 |
| 08-10-2024 | 21.2399 |
| 07-10-2024 | 21.2184 |
| 04-10-2024 | 21.2143 |
| 03-10-2024 | 21.2484 |
| 01-10-2024 | 21.2505 |
| 30-09-2024 | 21.2368 |
| 27-09-2024 | 21.2177 |
| 26-09-2024 | 21.2466 |
| 25-09-2024 | 21.2178 |
| 24-09-2024 | 21.1959 |
| 23-09-2024 | 21.1818 |
| 20-09-2024 | 21.1547 |
| 19-09-2024 | 21.1657 |
| 17-09-2024 | 21.1205 |
| 16-09-2024 | 21.1346 |
| 13-09-2024 | 21.0917 |
| 12-09-2024 | 21.0765 |
| 11-09-2024 | 21.0642 |
| 10-09-2024 | 21.0442 |
| 09-09-2024 | 21.0377 |
| 06-09-2024 | 21.023 |
| 05-09-2024 | 21.0148 |
| 04-09-2024 | 21.0099 |
| 03-09-2024 | 20.9898 |
| 02-09-2024 | 20.9849 |
| 30-08-2024 | 20.9847 |
| 29-08-2024 | 20.9637 |
| 28-08-2024 | 20.9525 |
| 27-08-2024 | 20.9361 |
| 26-08-2024 | 20.9329 |
| 23-08-2024 | 20.9308 |
| 22-08-2024 | 20.9277 |
| 21-08-2024 | 20.9287 |
| 20-08-2024 | 20.9104 |
| 19-08-2024 | 20.9345 |
| 16-08-2024 | 20.9125 |
| 14-08-2024 | 20.9059 |
| 13-08-2024 | 20.8797 |
| 12-08-2024 | 20.8821 |
| 09-08-2024 | 20.8615 |
| 08-08-2024 | 20.8484 |
| 07-08-2024 | 20.8464 |
| 06-08-2024 | 20.8453 |
| 05-08-2024 | 20.8277 |
| 02-08-2024 | 20.7993 |
| 01-08-2024 | 20.7883 |
| 31-07-2024 | 20.748 |
| 30-07-2024 | 20.769 |
| 29-07-2024 | 20.767 |
| 26-07-2024 | 20.7492 |
| 25-07-2024 | 20.7245 |
| 24-07-2024 | 20.6977 |
| 23-07-2024 | 20.7008 |
| 22-07-2024 | 20.6797 |
| 19-07-2024 | 20.6702 |
| 18-07-2024 | 20.6621 |
| 16-07-2024 | 20.6457 |
| 15-07-2024 | 20.6257 |
| 12-07-2024 | 20.6146 |
| 11-07-2024 | 20.6083 |
| 10-07-2024 | 20.6025 |
| 09-07-2024 | 20.5891 |
| 08-07-2024 | 20.5745 |
| 05-07-2024 | 20.5614 |
| 04-07-2024 | 20.5617 |
| 03-07-2024 | 20.5495 |
| 02-07-2024 | 20.5384 |
| 01-07-2024 | 20.5374 |
| 28-06-2024 | 20.5299 |
| 27-06-2024 | 20.5261 |
| 26-06-2024 | 20.5235 |
| 25-06-2024 | 20.5307 |
| 24-06-2024 | 20.5236 |
| 21-06-2024 | 20.5328 |
| 20-06-2024 | 20.5222 |
| 19-06-2024 | 20.5109 |
| 18-06-2024 | 20.503 |
| 14-06-2024 | 20.497 |
| 13-06-2024 | 20.4822 |
| 12-06-2024 | 20.4628 |
| 11-06-2024 | 20.4488 |
| 10-06-2024 | 20.4253 |
| 07-06-2024 | 20.4174 |
| 06-06-2024 | 20.4168 |
| 05-06-2024 | 20.3869 |
| 04-06-2024 | 20.3728 |
| 03-06-2024 | 20.4513 |
| 31-05-2024 | 20.3962 |
| 30-05-2024 | 20.383 |
| 29-05-2024 | 20.3758 |
| 28-05-2024 | 20.3654 |
| 27-05-2024 | 20.3727 |
| 24-05-2024 | 20.3667 |
| 22-05-2024 | 20.3464 |
| 21-05-2024 | 20.343 |
| 17-05-2024 | 20.2983 |
| 16-05-2024 | 20.3149 |
| 15-05-2024 | 20.2938 |
| 14-05-2024 | 20.2857 |
| 13-05-2024 | 20.2732 |
| 10-05-2024 | 20.2771 |
| 09-05-2024 | 20.2599 |
| 08-05-2024 | 20.2529 |
| 07-05-2024 | 20.2424 |
| 06-05-2024 | 20.2458 |
| 03-05-2024 | 20.2183 |
| 02-05-2024 | 20.2133 |
| 30-04-2024 | 20.1997 |
| 29-04-2024 | 20.1826 |
| 26-04-2024 | 20.1879 |
| 25-04-2024 | 20.1997 |
| 24-04-2024 | 20.1963 |
| 23-04-2024 | 20.1921 |
| 22-04-2024 | 20.159 |
| 19-04-2024 | 20.1488 |
| 18-04-2024 | 20.1808 |
| 16-04-2024 | 20.1314 |
| 15-04-2024 | 20.1523 |
| 12-04-2024 | 20.142 |
| 10-04-2024 | 20.2094 |
| 08-04-2024 | 20.1981 |
| 05-04-2024 | 20.2144 |
| 04-04-2024 | 20.2196 |
| 03-04-2024 | 20.2005 |
| 02-04-2024 | 20.1954 |
| 31-03-2024 | 20.2104 |
| 28-03-2024 | 20.2017 |
| 27-03-2024 | 20.1826 |
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