Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 22.3254 |
| 30-10-2025 | 22.3273 |
| 29-10-2025 | 22.3571 |
| 28-10-2025 | 22.3235 |
| 27-10-2025 | 22.3486 |
| 24-10-2025 | 22.346 |
| 23-10-2025 | 22.3369 |
| 20-10-2025 | 22.3574 |
| 17-10-2025 | 22.3202 |
| 16-10-2025 | 22.3127 |
| 15-10-2025 | 22.3193 |
| 14-10-2025 | 22.2863 |
| 13-10-2025 | 22.2823 |
| 10-10-2025 | 22.2926 |
| 09-10-2025 | 22.2867 |
| 08-10-2025 | 22.2915 |
| 07-10-2025 | 22.2792 |
| 06-10-2025 | 22.243 |
| 03-10-2025 | 22.247 |
| 01-10-2025 | 22.2054 |
| 30-09-2025 | 22.1609 |
| 29-09-2025 | 22.1571 |
| 26-09-2025 | 22.1477 |
| 25-09-2025 | 22.1506 |
| 24-09-2025 | 22.1127 |
| 23-09-2025 | 22.1249 |
| 22-09-2025 | 22.1128 |
| 19-09-2025 | 22.0938 |
| 18-09-2025 | 22.1029 |
| 17-09-2025 | 22.1146 |
| 16-09-2025 | 22.1108 |
| 15-09-2025 | 22.0786 |
| 12-09-2025 | 22.0262 |
| 11-09-2025 | 22.0178 |
| 10-09-2025 | 22.019 |
| 09-09-2025 | 22.0082 |
| 05-09-2025 | 21.9872 |
| 04-09-2025 | 21.9597 |
| 03-09-2025 | 21.9157 |
| 02-09-2025 | 21.8951 |
| 01-09-2025 | 21.8879 |
| 29-08-2025 | 21.8887 |
| 28-08-2025 | 21.8871 |
| 26-08-2025 | 21.8383 |
| 25-08-2025 | 21.9048 |
| 22-08-2025 | 21.9645 |
| 21-08-2025 | 21.9586 |
| 20-08-2025 | 21.9721 |
| 19-08-2025 | 21.9413 |
| 18-08-2025 | 21.9581 |
| 14-08-2025 | 22.0053 |
| 13-08-2025 | 21.9508 |
| 12-08-2025 | 21.9587 |
| 11-08-2025 | 21.9834 |
| 08-08-2025 | 21.9822 |
| 07-08-2025 | 22.0055 |
| 06-08-2025 | 22.0361 |
| 05-08-2025 | 22.0643 |
| 04-08-2025 | 22.0681 |
| 01-08-2025 | 22.0393 |
| 31-07-2025 | 22.048 |
| 30-07-2025 | 22.0522 |
| 29-07-2025 | 22.0548 |
| 28-07-2025 | 22.0821 |
| 25-07-2025 | 22.0792 |
| 24-07-2025 | 22.1105 |
| 23-07-2025 | 22.0963 |
| 22-07-2025 | 22.076 |
| 21-07-2025 | 22.0847 |
| 18-07-2025 | 22.0436 |
| 17-07-2025 | 21.9995 |
| 16-07-2025 | 21.9935 |
| 15-07-2025 | 21.9913 |
| 14-07-2025 | 21.9743 |
| 11-07-2025 | 21.9657 |
| 10-07-2025 | 21.9587 |
| 09-07-2025 | 21.9744 |
| 08-07-2025 | 21.9683 |
| 07-07-2025 | 21.9526 |
| 04-07-2025 | 21.9379 |
| 03-07-2025 | 21.9425 |
| 02-07-2025 | 21.9269 |
| 01-07-2025 | 21.9147 |
| 30-06-2025 | 21.8951 |
| 27-06-2025 | 21.9004 |
| 26-06-2025 | 21.9079 |
| 25-06-2025 | 21.9115 |
| 24-06-2025 | 21.8849 |
| 23-06-2025 | 21.8775 |
| 20-06-2025 | 21.856 |
| 19-06-2025 | 21.8717 |
| 18-06-2025 | 21.9166 |
| 17-06-2025 | 21.918 |
| 16-06-2025 | 21.9016 |
| 13-06-2025 | 21.8709 |
| 12-06-2025 | 21.8886 |
| 11-06-2025 | 21.8906 |
| 10-06-2025 | 21.9042 |
| 09-06-2025 | 21.9447 |
| 06-06-2025 | 21.9806 |
| 05-06-2025 | 21.9753 |
| 04-06-2025 | 21.9447 |
| 03-06-2025 | 21.9583 |
| 02-06-2025 | 21.9478 |
| 30-05-2025 | 21.9246 |
| 29-05-2025 | 21.9577 |
| 28-05-2025 | 21.9329 |
| 27-05-2025 | 21.9089 |
| 26-05-2025 | 21.8895 |
| 23-05-2025 | 21.9059 |
| 22-05-2025 | 21.9028 |
| 21-05-2025 | 21.9063 |
| 20-05-2025 | 21.8772 |
| 19-05-2025 | 21.8415 |
| 16-05-2025 | 21.8242 |
| 15-05-2025 | 21.78 |
| 14-05-2025 | 21.7474 |
| 13-05-2025 | 21.7179 |
| 09-05-2025 | 21.6418 |
| 08-05-2025 | 21.6539 |
| 07-05-2025 | 21.718 |
| 06-05-2025 | 21.702 |
| 05-05-2025 | 21.6945 |
| 02-05-2025 | 21.6617 |
| 30-04-2025 | 21.665 |
| 29-04-2025 | 21.6586 |
| 28-04-2025 | 21.6325 |
| 25-04-2025 | 21.6226 |
| 24-04-2025 | 21.6446 |
| 23-04-2025 | 21.6249 |
| 22-04-2025 | 21.6118 |
| 21-04-2025 | 21.5667 |
| 17-04-2025 | 21.533 |
| 16-04-2025 | 21.504 |
| 15-04-2025 | 21.4746 |
| 11-04-2025 | 21.4316 |
| 09-04-2025 | 21.4204 |
| 08-04-2025 | 21.3879 |
| 07-04-2025 | 21.3938 |
| 04-04-2025 | 21.432 |
| 03-04-2025 | 21.3992 |
| 02-04-2025 | 21.3523 |
| 31-03-2025 | 21.2662 |
| 28-03-2025 | 21.2578 |
| 27-03-2025 | 21.2274 |
| 26-03-2025 | 21.1893 |
| 25-03-2025 | 21.1572 |
| 24-03-2025 | 21.1458 |
| 21-03-2025 | 21.1452 |
| 20-03-2025 | 21.1336 |
| 19-03-2025 | 21.0993 |
| 18-03-2025 | 21.0568 |
| 17-03-2025 | 21.0533 |
| 13-03-2025 | 21.0539 |
| 12-03-2025 | 21.0511 |
| 11-03-2025 | 21.0394 |
| 10-03-2025 | 21.0344 |
| 07-03-2025 | 21.0316 |
| 06-03-2025 | 21.0108 |
| 05-03-2025 | 21.0007 |
| 04-03-2025 | 21.0403 |
| 03-03-2025 | 21.0118 |
| 28-02-2025 | 20.9929 |
| 27-02-2025 | 20.982 |
| 25-02-2025 | 20.9499 |
| 24-02-2025 | 20.955 |
| 21-02-2025 | 20.961 |
| 20-02-2025 | 20.9471 |
| 18-02-2025 | 20.9413 |
| 17-02-2025 | 20.9368 |
| 14-02-2025 | 20.9293 |
| 13-02-2025 | 20.9283 |
| 12-02-2025 | 20.9342 |
| 11-02-2025 | 20.9424 |
| 10-02-2025 | 20.9395 |
| 07-02-2025 | 20.9389 |
| 06-02-2025 | 20.9645 |
| 05-02-2025 | 20.9432 |
| 04-02-2025 | 20.9339 |
| 03-02-2025 | 20.9429 |
| 31-01-2025 | 20.9171 |
| 30-01-2025 | 20.9065 |
| 29-01-2025 | 20.893 |
| 28-01-2025 | 20.8856 |
| 27-01-2025 | 20.8819 |
| 24-01-2025 | 20.8566 |
| 23-01-2025 | 20.8375 |
| 22-01-2025 | 20.8503 |
| 21-01-2025 | 20.8577 |
| 20-01-2025 | 20.8369 |
| 17-01-2025 | 20.8284 |
| 16-01-2025 | 20.8231 |
| 15-01-2025 | 20.7889 |
| 14-01-2025 | 20.7707 |
| 13-01-2025 | 20.7598 |
| 10-01-2025 | 20.8068 |
| 09-01-2025 | 20.7945 |
| 08-01-2025 | 20.7955 |
| 07-01-2025 | 20.7968 |
| 06-01-2025 | 20.7765 |
| 03-01-2025 | 20.7622 |
| 02-01-2025 | 20.7512 |
| 01-01-2025 | 20.7494 |
| 31-12-2024 | 20.7436 |
| 30-12-2024 | 20.7299 |
| 27-12-2024 | 20.7359 |
| 26-12-2024 | 20.7351 |
| 24-12-2024 | 20.7377 |
| 23-12-2024 | 20.7113 |
| 20-12-2024 | 20.6812 |
| 19-12-2024 | 20.7268 |
| 18-12-2024 | 20.7497 |
| 17-12-2024 | 20.727 |
| 16-12-2024 | 20.7462 |
| 13-12-2024 | 20.7336 |
| 12-12-2024 | 20.7211 |
| 11-12-2024 | 20.7264 |
| 10-12-2024 | 20.7382 |
| 09-12-2024 | 20.7096 |
| 06-12-2024 | 20.6909 |
| 05-12-2024 | 20.7308 |
| 04-12-2024 | 20.6973 |
| 03-12-2024 | 20.6865 |
| 02-12-2024 | 20.6796 |
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