Historical Mutual Fund NAV of 360 ONE Focused Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 40.414 |
| 21-11-2024 | 39.8197 |
| 19-11-2024 | 40.1156 |
| 18-11-2024 | 39.9004 |
| 14-11-2024 | 39.9749 |
| 13-11-2024 | 39.9887 |
| 12-11-2024 | 40.5405 |
| 11-11-2024 | 41.1231 |
| 08-11-2024 | 41.17 |
| 07-11-2024 | 41.483 |
| 06-11-2024 | 41.891 |
| 05-11-2024 | 41.3277 |
| 04-11-2024 | 41.118 |
| 31-10-2024 | 41.3392 |
| 30-10-2024 | 41.3136 |
| 29-10-2024 | 41.4384 |
| 28-10-2024 | 41.1223 |
| 25-10-2024 | 41.1623 |
| 24-10-2024 | 41.7512 |
| 23-10-2024 | 41.6739 |
| 22-10-2024 | 41.662 |
| 21-10-2024 | 42.3448 |
| 18-10-2024 | 42.6882 |
| 17-10-2024 | 42.647 |
| 16-10-2024 | 43.0834 |
| 15-10-2024 | 43.0923 |
| 14-10-2024 | 43.0599 |
| 11-10-2024 | 42.8265 |
| 10-10-2024 | 42.9214 |
| 09-10-2024 | 42.9482 |
| 08-10-2024 | 42.6805 |
| 07-10-2024 | 42.1174 |
| 04-10-2024 | 42.782 |
| 03-10-2024 | 43.0917 |
| 01-10-2024 | 44.0353 |
| 30-09-2024 | 44.0352 |
| 27-09-2024 | 44.3368 |
| 26-09-2024 | 44.4423 |
| 25-09-2024 | 44.2735 |
| 24-09-2024 | 44.3154 |
| 23-09-2024 | 44.3341 |
| 20-09-2024 | 44.0562 |
| 19-09-2024 | 43.5545 |
| 18-09-2024 | 43.8715 |
| 17-09-2024 | 44.0265 |
| 16-09-2024 | 43.8679 |
| 13-09-2024 | 43.8062 |
| 12-09-2024 | 43.7983 |
| 11-09-2024 | 43.1437 |
| 10-09-2024 | 43.4795 |
| 09-09-2024 | 43.0463 |
| 06-09-2024 | 43.1796 |
| 05-09-2024 | 43.7267 |
| 04-09-2024 | 43.6213 |
| 03-09-2024 | 43.7623 |
| 02-09-2024 | 43.6892 |
| 30-08-2024 | 43.8936 |
| 29-08-2024 | 43.804 |
| 28-08-2024 | 43.671 |
| 27-08-2024 | 43.5836 |
| 26-08-2024 | 43.3627 |
| 23-08-2024 | 43.01 |
| 22-08-2024 | 43.077 |
| 21-08-2024 | 42.9687 |
| 20-08-2024 | 42.8371 |
| 19-08-2024 | 42.5584 |
| 16-08-2024 | 42.579 |
| 14-08-2024 | 41.9388 |
| 13-08-2024 | 41.9428 |
| 12-08-2024 | 42.493 |
| 09-08-2024 | 42.3574 |
| 08-08-2024 | 42.044 |
| 07-08-2024 | 42.2479 |
| 06-08-2024 | 41.5136 |
| 05-08-2024 | 41.6773 |
| 02-08-2024 | 43.0729 |
| 01-08-2024 | 43.524 |
| 31-07-2024 | 43.6297 |
| 30-07-2024 | 43.5507 |
| 29-07-2024 | 43.3703 |
| 26-07-2024 | 43.2396 |
| 25-07-2024 | 42.4365 |
| 24-07-2024 | 42.3381 |
| 23-07-2024 | 42.3132 |
| 22-07-2024 | 42.4625 |
| 19-07-2024 | 42.0731 |
| 18-07-2024 | 42.7943 |
| 16-07-2024 | 42.7179 |
| 15-07-2024 | 42.6178 |
| 12-07-2024 | 42.4038 |
| 11-07-2024 | 42.3428 |
| 10-07-2024 | 42.2085 |
| 09-07-2024 | 42.1986 |
| 08-07-2024 | 42.0409 |
| 05-07-2024 | 42.1475 |
| 04-07-2024 | 42.2445 |
| 03-07-2024 | 42.1744 |
| 02-07-2024 | 41.8398 |
| 01-07-2024 | 41.974 |
| 28-06-2024 | 41.5651 |
| 27-06-2024 | 41.7003 |
| 26-06-2024 | 41.462 |
| 25-06-2024 | 41.1913 |
| 24-06-2024 | 40.9687 |
| 21-06-2024 | 40.8427 |
| 20-06-2024 | 40.8014 |
| 19-06-2024 | 40.7527 |
| 18-06-2024 | 40.9197 |
| 14-06-2024 | 40.6415 |
| 13-06-2024 | 40.4262 |
| 12-06-2024 | 40.261 |
| 11-06-2024 | 39.9826 |
| 10-06-2024 | 39.8928 |
| 07-06-2024 | 39.7088 |
| 06-06-2024 | 38.904 |
| 05-06-2024 | 38.2135 |
| 04-06-2024 | 36.8513 |
| 03-06-2024 | 40.184 |
| 31-05-2024 | 38.9351 |
| 30-05-2024 | 38.8052 |
| 29-05-2024 | 39.1061 |
| 28-05-2024 | 39.2469 |
| 27-05-2024 | 39.5056 |
| 24-05-2024 | 39.3765 |
| 23-05-2024 | 39.2027 |
| 22-05-2024 | 38.7236 |
| 21-05-2024 | 38.722 |
| 17-05-2024 | 38.5085 |
| 16-05-2024 | 38.1562 |
| 15-05-2024 | 37.8147 |
| 14-05-2024 | 37.6533 |
| 13-05-2024 | 37.3405 |
| 10-05-2024 | 37.5484 |
| 09-05-2024 | 37.3006 |
| 08-05-2024 | 37.9419 |
| 07-05-2024 | 37.7565 |
| 06-05-2024 | 38.1693 |
| 03-05-2024 | 38.4815 |
| 02-05-2024 | 38.5862 |
| 30-04-2024 | 38.3002 |
| 29-04-2024 | 38.3062 |
| 26-04-2024 | 38.0345 |
| 25-04-2024 | 38.0853 |
| 24-04-2024 | 37.7562 |
| 23-04-2024 | 37.6487 |
| 22-04-2024 | 37.3127 |
| 19-04-2024 | 37.0858 |
| 18-04-2024 | 36.9984 |
| 16-04-2024 | 37.0763 |
| 15-04-2024 | 37.1941 |
| 12-04-2024 | 37.6176 |
| 10-04-2024 | 37.7408 |
| 09-04-2024 | 37.59 |
| 08-04-2024 | 37.6748 |
| 05-04-2024 | 37.4685 |
| 04-04-2024 | 37.3407 |
| 03-04-2024 | 37.1765 |
| 02-04-2024 | 36.9715 |
| 01-04-2024 | 36.8535 |
| 31-03-2024 | 36.3097 |
| 28-03-2024 | 36.3146 |
| 27-03-2024 | 35.8384 |
| 26-03-2024 | 35.8656 |
| 22-03-2024 | 35.8705 |
| 21-03-2024 | 35.5552 |
| 20-03-2024 | 35.0568 |
| 19-03-2024 | 35.1253 |
| 18-03-2024 | 35.4878 |
| 15-03-2024 | 35.3709 |
| 14-03-2024 | 35.6152 |
| 13-03-2024 | 35.1515 |
| 12-03-2024 | 36.2812 |
| 11-03-2024 | 36.4941 |
| 07-03-2024 | 36.7903 |
| 06-03-2024 | 36.6143 |
| 05-03-2024 | 36.6641 |
| 04-03-2024 | 36.6526 |
| 01-03-2024 | 36.5057 |
| 29-02-2024 | 36.035 |
| 28-02-2024 | 35.9328 |
| 27-02-2024 | 36.2965 |
| 26-02-2024 | 36.2615 |
| 23-02-2024 | 36.2773 |
| 22-02-2024 | 36.0174 |
| 21-02-2024 | 35.6683 |
| 20-02-2024 | 36.0738 |
| 19-02-2024 | 36.0127 |
| 16-02-2024 | 36.0159 |
| 15-02-2024 | 35.8157 |
| 14-02-2024 | 35.5604 |
| 13-02-2024 | 35.2575 |
| 12-02-2024 | 35.0183 |
| 09-02-2024 | 35.5798 |
| 08-02-2024 | 35.7938 |
| 07-02-2024 | 35.9395 |
| 06-02-2024 | 36.0376 |
| 05-02-2024 | 35.6329 |
| 02-02-2024 | 35.4438 |
| 01-02-2024 | 35.2405 |
| 31-01-2024 | 35.2485 |
| 30-01-2024 | 34.9473 |
| 29-01-2024 | 35.1032 |
| 25-01-2024 | 34.6473 |
| 24-01-2024 | 34.7502 |
| 23-01-2024 | 34.5092 |
| 19-01-2024 | 35.0267 |
| 18-01-2024 | 34.6726 |
| 17-01-2024 | 34.8659 |
| 16-01-2024 | 35.4933 |
| 15-01-2024 | 35.6422 |
| 12-01-2024 | 35.3595 |
| 11-01-2024 | 34.9705 |
| 10-01-2024 | 35.0173 |
| 09-01-2024 | 35.1061 |
| 08-01-2024 | 34.9821 |
| 05-01-2024 | 35.2845 |
| 04-01-2024 | 35.1115 |
| 03-01-2024 | 34.6966 |
| 02-01-2024 | 34.8248 |
| 01-01-2024 | 34.9925 |
| 29-12-2023 | 34.972 |
| 28-12-2023 | 34.8112 |
| 27-12-2023 | 34.7415 |
| 26-12-2023 | 34.4484 |
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