Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 20.1623 |
| 22-03-2024 | 20.1627 |
| 21-03-2024 | 20.1732 |
| 20-03-2024 | 20.1362 |
| 19-03-2024 | 20.169 |
| 18-03-2024 | 20.1798 |
| 15-03-2024 | 20.2054 |
| 14-03-2024 | 20.1879 |
| 13-03-2024 | 20.1765 |
| 12-03-2024 | 20.1696 |
| 11-03-2024 | 20.1849 |
| 07-03-2024 | 20.1499 |
| 06-03-2024 | 20.1224 |
| 05-03-2024 | 20.1385 |
| 04-03-2024 | 20.105 |
| 01-03-2024 | 20.1032 |
| 29-02-2024 | 20.0802 |
| 28-02-2024 | 20.0639 |
| 27-02-2024 | 20.0632 |
| 26-02-2024 | 20.0712 |
| 23-02-2024 | 20.0435 |
| 22-02-2024 | 20.0237 |
| 21-02-2024 | 20.0361 |
| 20-02-2024 | 20.0291 |
| 16-02-2024 | 20.0096 |
| 15-02-2024 | 20.0079 |
| 14-02-2024 | 19.9805 |
| 13-02-2024 | 19.9804 |
| 12-02-2024 | 19.9658 |
| 09-02-2024 | 19.9477 |
| 08-02-2024 | 19.9671 |
| 07-02-2024 | 19.964 |
| 06-02-2024 | 19.951 |
| 05-02-2024 | 19.9396 |
| 02-02-2024 | 19.9547 |
| 01-02-2024 | 19.9162 |
| 31-01-2024 | 19.8336 |
| 30-01-2024 | 19.8057 |
| 29-01-2024 | 19.7981 |
| 25-01-2024 | 19.7683 |
| 24-01-2024 | 19.7822 |
| 23-01-2024 | 19.776 |
| 19-01-2024 | 19.7524 |
| 18-01-2024 | 19.7548 |
| 17-01-2024 | 19.7501 |
| 16-01-2024 | 19.7534 |
| 15-01-2024 | 19.7433 |
| 12-01-2024 | 19.7133 |
| 11-01-2024 | 19.7094 |
| 10-01-2024 | 19.6794 |
| 09-01-2024 | 19.6516 |
| 08-01-2024 | 19.6306 |
| 05-01-2024 | 19.605 |
| 04-01-2024 | 19.6138 |
| 03-01-2024 | 19.6109 |
| 02-01-2024 | 19.6117 |
| 01-01-2024 | 19.6153 |
| 29-12-2023 | 19.6211 |
| 28-12-2023 | 19.5984 |
| 27-12-2023 | 19.6116 |
| 26-12-2023 | 19.6236 |
| 22-12-2023 | 19.5957 |
| 21-12-2023 | 19.6077 |
| 20-12-2023 | 19.6145 |
| 19-12-2023 | 19.6101 |
| 18-12-2023 | 19.5895 |
| 15-12-2023 | 19.5753 |
| 14-12-2023 | 19.5502 |
| 13-12-2023 | 19.5052 |
| 12-12-2023 | 19.4878 |
| 11-12-2023 | 19.4833 |
| 08-12-2023 | 19.4719 |
| 07-12-2023 | 19.4655 |
| 06-12-2023 | 19.4143 |
| 05-12-2023 | 19.4308 |
| 04-12-2023 | 19.427 |
| 01-12-2023 | 19.4044 |
| 30-11-2023 | 19.4178 |
| 29-11-2023 | 19.4273 |
| 28-11-2023 | 19.4116 |
| 24-11-2023 | 19.4133 |
| 23-11-2023 | 19.4317 |
| 22-11-2023 | 19.4178 |
| 21-11-2023 | 19.414 |
| 20-11-2023 | 19.4216 |
| 17-11-2023 | 19.4295 |
| 16-11-2023 | 19.4164 |
| 15-11-2023 | 19.4109 |
| 13-11-2023 | 19.3559 |
| 10-11-2023 | 19.3467 |
| 09-11-2023 | 19.3693 |
| 08-11-2023 | 19.3563 |
| 07-11-2023 | 19.3443 |
| 06-11-2023 | 19.3333 |
| 03-11-2023 | 19.3131 |
| 02-11-2023 | 19.2963 |
| 01-11-2023 | 19.2725 |
| 31-10-2023 | 19.2602 |
| 30-10-2023 | 19.2587 |
| 27-10-2023 | 19.2437 |
| 26-10-2023 | 19.2222 |
| 25-10-2023 | 19.2326 |
| 23-10-2023 | 19.2133 |
| 20-10-2023 | 19.2303 |
| 19-10-2023 | 19.2286 |
| 18-10-2023 | 19.2394 |
| 17-10-2023 | 19.2476 |
| 16-10-2023 | 19.2382 |
| 13-10-2023 | 19.2364 |
| 12-10-2023 | 19.2399 |
| 11-10-2023 | 19.2251 |
| 10-10-2023 | 19.1821 |
| 09-10-2023 | 19.1685 |
| 06-10-2023 | 19.194 |
| 05-10-2023 | 19.2882 |
| 04-10-2023 | 19.268 |
| 03-10-2023 | 19.2678 |
| 29-09-2023 | 19.2784 |
| 27-09-2023 | 19.3042 |
| 26-09-2023 | 19.3125 |
| 25-09-2023 | 19.3105 |
| 22-09-2023 | 19.3007 |
| 21-09-2023 | 19.3076 |
| 20-09-2023 | 19.2988 |
| 18-09-2023 | 19.2934 |
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