Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 21.325 |
| 19-11-2024 | 21.3426 |
| 18-11-2024 | 21.3338 |
| 14-11-2024 | 21.3261 |
| 13-11-2024 | 21.3357 |
| 12-11-2024 | 21.3621 |
| 11-11-2024 | 21.3673 |
| 08-11-2024 | 21.3589 |
| 07-11-2024 | 21.3429 |
| 06-11-2024 | 21.3362 |
| 05-11-2024 | 21.3522 |
| 04-11-2024 | 21.3611 |
| 31-10-2024 | 21.3316 |
| 30-10-2024 | 21.3292 |
| 29-10-2024 | 21.3186 |
| 28-10-2024 | 21.2804 |
| 25-10-2024 | 21.2889 |
| 24-10-2024 | 21.2815 |
| 23-10-2024 | 21.2848 |
| 22-10-2024 | 21.2838 |
| 21-10-2024 | 21.2865 |
| 18-10-2024 | 21.2808 |
| 17-10-2024 | 21.2841 |
| 16-10-2024 | 21.2952 |
| 15-10-2024 | 21.2959 |
| 14-10-2024 | 21.2856 |
| 11-10-2024 | 21.2597 |
| 10-10-2024 | 21.2798 |
| 09-10-2024 | 21.2652 |
| 08-10-2024 | 21.24 |
| 07-10-2024 | 21.2185 |
| 04-10-2024 | 21.2144 |
| 03-10-2024 | 21.2485 |
| 01-10-2024 | 21.2506 |
| 30-09-2024 | 21.2369 |
| 27-09-2024 | 21.2178 |
| 26-09-2024 | 21.2467 |
| 25-09-2024 | 21.2179 |
| 24-09-2024 | 21.196 |
| 23-09-2024 | 21.1819 |
| 20-09-2024 | 21.1548 |
| 19-09-2024 | 21.1658 |
| 17-09-2024 | 21.1206 |
| 16-09-2024 | 21.1347 |
| 13-09-2024 | 21.0918 |
| 12-09-2024 | 21.0766 |
| 11-09-2024 | 21.0642 |
| 10-09-2024 | 21.0443 |
| 09-09-2024 | 21.0378 |
| 06-09-2024 | 21.0231 |
| 05-09-2024 | 21.0149 |
| 04-09-2024 | 21.01 |
| 03-09-2024 | 20.9899 |
| 02-09-2024 | 20.985 |
| 30-08-2024 | 20.9848 |
| 29-08-2024 | 20.9638 |
| 28-08-2024 | 20.9526 |
| 27-08-2024 | 20.9362 |
| 26-08-2024 | 20.933 |
| 23-08-2024 | 20.9309 |
| 22-08-2024 | 20.9278 |
| 21-08-2024 | 20.9288 |
| 20-08-2024 | 20.9105 |
| 19-08-2024 | 20.9346 |
| 16-08-2024 | 20.9126 |
| 14-08-2024 | 20.906 |
| 13-08-2024 | 20.8798 |
| 12-08-2024 | 20.8822 |
| 09-08-2024 | 20.8616 |
| 08-08-2024 | 20.8485 |
| 07-08-2024 | 20.8465 |
| 06-08-2024 | 20.8454 |
| 05-08-2024 | 20.8278 |
| 02-08-2024 | 20.7994 |
| 01-08-2024 | 20.7884 |
| 31-07-2024 | 20.7481 |
| 30-07-2024 | 20.7691 |
| 29-07-2024 | 20.7671 |
| 26-07-2024 | 20.7493 |
| 25-07-2024 | 20.7246 |
| 24-07-2024 | 20.6978 |
| 23-07-2024 | 20.7009 |
| 22-07-2024 | 20.6798 |
| 19-07-2024 | 20.6703 |
| 18-07-2024 | 20.6622 |
| 16-07-2024 | 20.6458 |
| 15-07-2024 | 20.6258 |
| 12-07-2024 | 20.6147 |
| 11-07-2024 | 20.6084 |
| 10-07-2024 | 20.6026 |
| 09-07-2024 | 20.5892 |
| 08-07-2024 | 20.5746 |
| 05-07-2024 | 20.5615 |
| 04-07-2024 | 20.5618 |
| 03-07-2024 | 20.5496 |
| 02-07-2024 | 20.5385 |
| 01-07-2024 | 20.5375 |
| 28-06-2024 | 20.53 |
| 27-06-2024 | 20.5262 |
| 26-06-2024 | 20.5236 |
| 25-06-2024 | 20.5308 |
| 24-06-2024 | 20.5237 |
| 21-06-2024 | 20.5329 |
| 20-06-2024 | 20.5223 |
| 19-06-2024 | 20.511 |
| 18-06-2024 | 20.5031 |
| 14-06-2024 | 20.4971 |
| 13-06-2024 | 20.4823 |
| 12-06-2024 | 20.4629 |
| 11-06-2024 | 20.4489 |
| 10-06-2024 | 20.4254 |
| 07-06-2024 | 20.4175 |
| 06-06-2024 | 20.4169 |
| 05-06-2024 | 20.387 |
| 04-06-2024 | 20.3729 |
| 03-06-2024 | 20.4514 |
| 31-05-2024 | 20.3963 |
| 30-05-2024 | 20.3831 |
| 29-05-2024 | 20.3759 |
| 28-05-2024 | 20.3655 |
| 27-05-2024 | 20.3728 |
| 24-05-2024 | 20.3668 |
| 22-05-2024 | 20.3465 |
| 21-05-2024 | 20.3431 |
| 17-05-2024 | 20.2984 |
| 16-05-2024 | 20.315 |
| 15-05-2024 | 20.2939 |
| 14-05-2024 | 20.2858 |
| 13-05-2024 | 20.2733 |
| 10-05-2024 | 20.2772 |
| 09-05-2024 | 20.26 |
| 08-05-2024 | 20.253 |
| 07-05-2024 | 20.2425 |
| 06-05-2024 | 20.2459 |
| 03-05-2024 | 20.2184 |
| 02-05-2024 | 20.2134 |
| 30-04-2024 | 20.1998 |
| 29-04-2024 | 20.1827 |
| 26-04-2024 | 20.188 |
| 25-04-2024 | 20.1998 |
| 24-04-2024 | 20.1964 |
| 23-04-2024 | 20.1922 |
| 22-04-2024 | 20.1591 |
| 19-04-2024 | 20.1489 |
| 18-04-2024 | 20.1809 |
| 16-04-2024 | 20.1315 |
| 15-04-2024 | 20.1524 |
| 12-04-2024 | 20.1421 |
| 10-04-2024 | 20.2095 |
| 08-04-2024 | 20.1982 |
| 05-04-2024 | 20.2145 |
| 04-04-2024 | 20.2197 |
| 03-04-2024 | 20.2006 |
| 02-04-2024 | 20.1955 |
| 31-03-2024 | 20.2105 |
| 28-03-2024 | 20.2018 |
| 27-03-2024 | 20.1827 |
| 26-03-2024 | 20.1624 |
| 22-03-2024 | 20.1628 |
| 21-03-2024 | 20.1733 |
| 20-03-2024 | 20.1363 |
| 19-03-2024 | 20.1691 |
| 18-03-2024 | 20.1799 |
| 15-03-2024 | 20.2055 |
| 14-03-2024 | 20.188 |
| 13-03-2024 | 20.1766 |
| 12-03-2024 | 20.1697 |
| 11-03-2024 | 20.185 |
| 07-03-2024 | 20.15 |
| 06-03-2024 | 20.1225 |
| 05-03-2024 | 20.1386 |
| 04-03-2024 | 20.1051 |
| 01-03-2024 | 20.1033 |
| 29-02-2024 | 20.0803 |
| 28-02-2024 | 20.064 |
| 27-02-2024 | 20.0633 |
| 26-02-2024 | 20.0712 |
| 23-02-2024 | 20.0436 |
| 22-02-2024 | 20.0238 |
| 21-02-2024 | 20.0362 |
| 20-02-2024 | 20.0292 |
| 16-02-2024 | 20.0097 |
| 15-02-2024 | 20.008 |
| 14-02-2024 | 19.9806 |
| 13-02-2024 | 19.9805 |
| 12-02-2024 | 19.9659 |
| 09-02-2024 | 19.9478 |
| 08-02-2024 | 19.9672 |
| 07-02-2024 | 19.9641 |
| 06-02-2024 | 19.9511 |
| 05-02-2024 | 19.9397 |
| 02-02-2024 | 19.9548 |
| 01-02-2024 | 19.9163 |
| 31-01-2024 | 19.8337 |
| 30-01-2024 | 19.8057 |
| 29-01-2024 | 19.7982 |
| 25-01-2024 | 19.7684 |
| 24-01-2024 | 19.7823 |
| 23-01-2024 | 19.7761 |
| 19-01-2024 | 19.7525 |
| 18-01-2024 | 19.7549 |
| 17-01-2024 | 19.7502 |
| 16-01-2024 | 19.7534 |
| 15-01-2024 | 19.7434 |
| 12-01-2024 | 19.7134 |
| 11-01-2024 | 19.7095 |
| 10-01-2024 | 19.6795 |
| 09-01-2024 | 19.6517 |
| 08-01-2024 | 19.6307 |
| 05-01-2024 | 19.6051 |
| 04-01-2024 | 19.6139 |
| 03-01-2024 | 19.611 |
| 02-01-2024 | 19.6118 |
| 01-01-2024 | 19.6154 |
| 29-12-2023 | 19.6212 |
| 28-12-2023 | 19.5985 |
| 27-12-2023 | 19.6117 |
| 26-12-2023 | 19.6237 |
| 22-12-2023 | 19.5958 |
| 21-12-2023 | 19.6078 |
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