Historical Mutual Fund NAV of 360 ONE Focused Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 45.0042 |
| 19-11-2024 | 45.3386 |
| 18-11-2024 | 45.0954 |
| 14-11-2024 | 45.1797 |
| 13-11-2024 | 45.1952 |
| 12-11-2024 | 45.8188 |
| 11-11-2024 | 46.4773 |
| 08-11-2024 | 46.5304 |
| 07-11-2024 | 46.8841 |
| 06-11-2024 | 47.3452 |
| 05-11-2024 | 46.7086 |
| 04-11-2024 | 46.4715 |
| 31-10-2024 | 46.7216 |
| 30-10-2024 | 46.6927 |
| 29-10-2024 | 46.8337 |
| 28-10-2024 | 46.4764 |
| 25-10-2024 | 46.5216 |
| 24-10-2024 | 47.1872 |
| 23-10-2024 | 47.0998 |
| 22-10-2024 | 47.0863 |
| 21-10-2024 | 47.8581 |
| 18-10-2024 | 48.2462 |
| 17-10-2024 | 48.1996 |
| 16-10-2024 | 48.6928 |
| 15-10-2024 | 48.7029 |
| 14-10-2024 | 48.6663 |
| 11-10-2024 | 48.4025 |
| 10-10-2024 | 48.5098 |
| 09-10-2024 | 48.5401 |
| 08-10-2024 | 48.2374 |
| 07-10-2024 | 47.601 |
| 04-10-2024 | 48.3522 |
| 03-10-2024 | 48.7022 |
| 01-10-2024 | 49.7687 |
| 30-09-2024 | 49.7686 |
| 27-09-2024 | 50.1094 |
| 26-09-2024 | 50.2287 |
| 25-09-2024 | 50.0379 |
| 24-09-2024 | 50.0852 |
| 23-09-2024 | 50.1064 |
| 20-09-2024 | 49.7923 |
| 19-09-2024 | 49.2253 |
| 18-09-2024 | 49.5836 |
| 17-09-2024 | 49.7588 |
| 16-09-2024 | 49.5795 |
| 13-09-2024 | 49.5097 |
| 12-09-2024 | 49.5009 |
| 11-09-2024 | 48.761 |
| 10-09-2024 | 49.1406 |
| 09-09-2024 | 48.651 |
| 06-09-2024 | 48.8015 |
| 05-09-2024 | 49.4199 |
| 04-09-2024 | 49.3008 |
| 03-09-2024 | 49.4601 |
| 02-09-2024 | 49.3775 |
| 30-08-2024 | 49.6085 |
| 29-08-2024 | 49.5073 |
| 28-08-2024 | 49.3569 |
| 27-08-2024 | 49.2582 |
| 26-08-2024 | 49.0085 |
| 23-08-2024 | 48.6099 |
| 22-08-2024 | 48.6856 |
| 21-08-2024 | 48.5632 |
| 20-08-2024 | 48.4145 |
| 19-08-2024 | 48.0995 |
| 16-08-2024 | 48.1227 |
| 14-08-2024 | 47.3992 |
| 13-08-2024 | 47.404 |
| 12-08-2024 | 48.0258 |
| 09-08-2024 | 47.8726 |
| 08-08-2024 | 47.5183 |
| 07-08-2024 | 47.7488 |
| 06-08-2024 | 46.9189 |
| 05-08-2024 | 47.1039 |
| 02-08-2024 | 48.6813 |
| 01-08-2024 | 49.191 |
| 31-07-2024 | 49.3105 |
| 30-07-2024 | 49.2213 |
| 29-07-2024 | 49.0174 |
| 26-07-2024 | 48.8697 |
| 25-07-2024 | 47.962 |
| 24-07-2024 | 47.8508 |
| 23-07-2024 | 47.8226 |
| 22-07-2024 | 47.9914 |
| 19-07-2024 | 47.5512 |
| 18-07-2024 | 48.3664 |
| 16-07-2024 | 48.28 |
| 15-07-2024 | 48.1669 |
| 12-07-2024 | 47.925 |
| 11-07-2024 | 47.856 |
| 10-07-2024 | 47.7043 |
| 09-07-2024 | 47.6931 |
| 08-07-2024 | 47.5149 |
| 05-07-2024 | 47.6353 |
| 04-07-2024 | 47.745 |
| 03-07-2024 | 47.6658 |
| 02-07-2024 | 47.2876 |
| 01-07-2024 | 47.4392 |
| 28-06-2024 | 46.9771 |
| 27-06-2024 | 47.13 |
| 26-06-2024 | 46.8606 |
| 25-06-2024 | 46.5546 |
| 24-06-2024 | 46.3031 |
| 21-06-2024 | 46.1607 |
| 20-06-2024 | 46.114 |
| 19-06-2024 | 46.0589 |
| 18-06-2024 | 46.2477 |
| 14-06-2024 | 45.9333 |
| 13-06-2024 | 45.6899 |
| 12-06-2024 | 45.5032 |
| 11-06-2024 | 45.1886 |
| 10-06-2024 | 45.0871 |
| 07-06-2024 | 44.8791 |
| 06-06-2024 | 43.9696 |
| 05-06-2024 | 43.1891 |
| 04-06-2024 | 41.6495 |
| 03-06-2024 | 45.4161 |
| 31-05-2024 | 44.0047 |
| 30-05-2024 | 43.8579 |
| 29-05-2024 | 44.1979 |
| 28-05-2024 | 44.357 |
| 27-05-2024 | 44.6495 |
| 24-05-2024 | 44.5035 |
| 23-05-2024 | 44.3072 |
| 22-05-2024 | 43.7656 |
| 21-05-2024 | 43.7638 |
| 17-05-2024 | 43.5225 |
| 16-05-2024 | 43.1243 |
| 15-05-2024 | 42.7384 |
| 14-05-2024 | 42.5559 |
| 13-05-2024 | 42.2024 |
| 10-05-2024 | 42.4374 |
| 09-05-2024 | 42.1574 |
| 08-05-2024 | 42.8822 |
| 07-05-2024 | 42.6726 |
| 06-05-2024 | 43.1392 |
| 03-05-2024 | 43.4921 |
| 02-05-2024 | 43.6103 |
| 30-04-2024 | 43.2872 |
| 29-04-2024 | 43.2939 |
| 26-04-2024 | 42.9868 |
| 25-04-2024 | 43.0443 |
| 24-04-2024 | 42.6723 |
| 23-04-2024 | 42.5508 |
| 22-04-2024 | 42.171 |
| 19-04-2024 | 41.9146 |
| 18-04-2024 | 41.8158 |
| 16-04-2024 | 41.9039 |
| 15-04-2024 | 42.037 |
| 12-04-2024 | 42.5156 |
| 10-04-2024 | 42.6549 |
| 09-04-2024 | 42.4845 |
| 08-04-2024 | 42.5803 |
| 05-04-2024 | 42.3471 |
| 04-04-2024 | 42.2026 |
| 03-04-2024 | 42.0171 |
| 02-04-2024 | 41.7855 |
| 01-04-2024 | 41.652 |
| 31-03-2024 | 41.0375 |
| 28-03-2024 | 41.0429 |
| 27-03-2024 | 40.5048 |
| 26-03-2024 | 40.5355 |
| 22-03-2024 | 40.5411 |
| 21-03-2024 | 40.1847 |
| 20-03-2024 | 39.6214 |
| 19-03-2024 | 39.6988 |
| 18-03-2024 | 40.1085 |
| 15-03-2024 | 39.9764 |
| 14-03-2024 | 40.2526 |
| 13-03-2024 | 39.7284 |
| 12-03-2024 | 41.0053 |
| 11-03-2024 | 41.2459 |
| 07-03-2024 | 41.5807 |
| 06-03-2024 | 41.3817 |
| 05-03-2024 | 41.438 |
| 04-03-2024 | 41.425 |
| 01-03-2024 | 41.259 |
| 29-02-2024 | 40.727 |
| 28-02-2024 | 40.6114 |
| 27-02-2024 | 41.0225 |
| 26-02-2024 | 40.983 |
| 23-02-2024 | 41.0008 |
| 22-02-2024 | 40.7071 |
| 21-02-2024 | 40.3125 |
| 20-02-2024 | 40.7708 |
| 19-02-2024 | 40.7018 |
| 16-02-2024 | 40.7053 |
| 15-02-2024 | 40.4791 |
| 14-02-2024 | 40.1906 |
| 13-02-2024 | 39.8499 |
| 12-02-2024 | 39.5795 |
| 09-02-2024 | 40.2141 |
| 08-02-2024 | 40.456 |
| 07-02-2024 | 40.6207 |
| 06-02-2024 | 40.7316 |
| 05-02-2024 | 40.2742 |
| 02-02-2024 | 40.0605 |
| 01-02-2024 | 39.8306 |
| 31-01-2024 | 39.8397 |
| 30-01-2024 | 39.4993 |
| 29-01-2024 | 39.6755 |
| 25-01-2024 | 39.1602 |
| 24-01-2024 | 39.2764 |
| 23-01-2024 | 39.0041 |
| 19-01-2024 | 39.5891 |
| 18-01-2024 | 39.1888 |
| 17-01-2024 | 39.4073 |
| 16-01-2024 | 40.1165 |
| 15-01-2024 | 40.2847 |
| 12-01-2024 | 39.9652 |
| 11-01-2024 | 39.5255 |
| 10-01-2024 | 39.5784 |
| 09-01-2024 | 39.6788 |
| 08-01-2024 | 39.5386 |
| 05-01-2024 | 39.8804 |
| 04-01-2024 | 39.6848 |
| 03-01-2024 | 39.216 |
| 02-01-2024 | 39.3608 |
| 01-01-2024 | 39.5504 |
| 29-12-2023 | 39.5272 |
| 28-12-2023 | 39.3455 |
| 27-12-2023 | 39.2667 |
| 26-12-2023 | 38.9354 |
| 22-12-2023 | 38.898 |
| 21-12-2023 | 38.6789 |
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