Historical Mutual Fund NAV of 360 One Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 19.416 |
| 06-11-2025 | 19.3804 |
| 04-11-2025 | 19.5463 |
| 03-11-2025 | 19.6689 |
| 31-10-2025 | 19.5032 |
| 30-10-2025 | 19.5702 |
| 29-10-2025 | 19.6714 |
| 28-10-2025 | 19.5387 |
| 27-10-2025 | 19.5755 |
| 24-10-2025 | 19.5533 |
| 23-10-2025 | 19.5846 |
| 20-10-2025 | 19.6501 |
| 17-10-2025 | 19.6038 |
| 16-10-2025 | 19.6904 |
| 15-10-2025 | 19.5922 |
| 14-10-2025 | 19.3137 |
| 13-10-2025 | 19.4547 |
| 10-10-2025 | 19.4843 |
| 09-10-2025 | 19.4899 |
| 08-10-2025 | 19.4283 |
| 07-10-2025 | 19.5571 |
| 06-10-2025 | 19.493 |
| 03-10-2025 | 19.3586 |
| 01-10-2025 | 19.2198 |
| 30-09-2025 | 19.082 |
| 29-09-2025 | 19.0215 |
| 26-09-2025 | 18.9182 |
| 25-09-2025 | 19.3015 |
| 24-09-2025 | 19.3964 |
| 23-09-2025 | 19.5132 |
| 22-09-2025 | 19.5707 |
| 19-09-2025 | 19.6639 |
| 18-09-2025 | 19.7234 |
| 17-09-2025 | 19.6787 |
| 16-09-2025 | 19.6534 |
| 15-09-2025 | 19.4958 |
| 12-09-2025 | 19.4692 |
| 11-09-2025 | 19.39 |
| 10-09-2025 | 19.3818 |
| 09-09-2025 | 19.1728 |
| 08-09-2025 | 19.0819 |
| 05-09-2025 | 19.009 |
| 04-09-2025 | 19.0946 |
| 03-09-2025 | 19.185 |
| 02-09-2025 | 19.1071 |
| 01-09-2025 | 19.118 |
| 29-08-2025 | 18.7997 |
| 28-08-2025 | 18.8467 |
| 26-08-2025 | 19.0461 |
| 25-08-2025 | 19.2735 |
| 22-08-2025 | 19.189 |
| 21-08-2025 | 19.2151 |
| 20-08-2025 | 19.1906 |
| 19-08-2025 | 19.1687 |
| 18-08-2025 | 19.0897 |
| 14-08-2025 | 18.8497 |
| 13-08-2025 | 18.7367 |
| 12-08-2025 | 18.6185 |
| 11-08-2025 | 18.7352 |
| 08-08-2025 | 18.627 |
| 07-08-2025 | 18.9139 |
| 06-08-2025 | 18.8699 |
| 05-08-2025 | 19.125 |
| 04-08-2025 | 19.1297 |
| 01-08-2025 | 18.9021 |
| 31-07-2025 | 19.2272 |
| 30-07-2025 | 19.3255 |
| 29-07-2025 | 19.2483 |
| 28-07-2025 | 19.1125 |
| 25-07-2025 | 19.2456 |
| 24-07-2025 | 19.4676 |
| 23-07-2025 | 19.6394 |
| 22-07-2025 | 19.5585 |
| 21-07-2025 | 19.6417 |
| 18-07-2025 | 19.525 |
| 17-07-2025 | 19.655 |
| 16-07-2025 | 19.668 |
| 15-07-2025 | 19.659 |
| 14-07-2025 | 19.5151 |
| 11-07-2025 | 19.4963 |
| 10-07-2025 | 19.688 |
| 09-07-2025 | 19.7709 |
| 08-07-2025 | 19.7415 |
| 07-07-2025 | 19.6749 |
| 04-07-2025 | 19.7104 |
| 03-07-2025 | 19.6744 |
| 02-07-2025 | 19.734 |
| 01-07-2025 | 19.8063 |
| 30-06-2025 | 19.9432 |
| 27-06-2025 | 19.849 |
| 26-06-2025 | 19.6248 |
| 25-06-2025 | 19.4943 |
| 24-06-2025 | 19.4439 |
| 23-06-2025 | 19.3243 |
| 20-06-2025 | 19.2899 |
| 19-06-2025 | 19.0532 |
| 18-06-2025 | 19.319 |
| 17-06-2025 | 19.4 |
| 16-06-2025 | 19.4818 |
| 13-06-2025 | 19.3499 |
| 12-06-2025 | 19.4127 |
| 11-06-2025 | 19.602 |
| 10-06-2025 | 19.67 |
| 09-06-2025 | 19.6511 |
| 06-06-2025 | 19.4368 |
| 05-06-2025 | 19.2238 |
| 04-06-2025 | 19.0852 |
| 03-06-2025 | 18.9265 |
| 02-06-2025 | 18.9652 |
| 30-05-2025 | 18.9982 |
| 29-05-2025 | 19.0684 |
| 28-05-2025 | 19.0498 |
| 27-05-2025 | 19.0516 |
| 26-05-2025 | 19.0543 |
| 23-05-2025 | 18.9867 |
| 22-05-2025 | 18.95 |
| 21-05-2025 | 19.0617 |
| 20-05-2025 | 18.8461 |
| 19-05-2025 | 19.1435 |
| 16-05-2025 | 19.0879 |
| 15-05-2025 | 18.9378 |
| 14-05-2025 | 18.7969 |
| 13-05-2025 | 18.6737 |
| 12-05-2025 | 18.6936 |
| 09-05-2025 | 18.1299 |
| 08-05-2025 | 18.1631 |
| 07-05-2025 | 18.5346 |
| 06-05-2025 | 18.4204 |
| 05-05-2025 | 18.6465 |
| 02-05-2025 | 18.377 |
| 30-04-2025 | 18.4801 |
| 29-04-2025 | 18.5984 |
| 28-04-2025 | 18.5273 |
| 25-04-2025 | 18.2667 |
| 24-04-2025 | 18.6155 |
| 23-04-2025 | 18.6164 |
| 22-04-2025 | 18.4738 |
| 21-04-2025 | 18.4462 |
| 17-04-2025 | 18.0483 |
| 16-04-2025 | 17.9506 |
| 15-04-2025 | 17.8443 |
| 11-04-2025 | 17.2625 |
| 09-04-2025 | 16.9474 |
| 08-04-2025 | 17.0221 |
| 07-04-2025 | 16.6211 |
| 04-04-2025 | 17.2394 |
| 03-04-2025 | 17.682 |
| 02-04-2025 | 17.6363 |
| 01-04-2025 | 17.4558 |
| 31-03-2025 | 17.6254 |
| 28-03-2025 | 17.6282 |
| 27-03-2025 | 17.6985 |
| 26-03-2025 | 17.5483 |
| 25-03-2025 | 17.6222 |
| 24-03-2025 | 17.7763 |
| 21-03-2025 | 17.5018 |
| 20-03-2025 | 17.3899 |
| 19-03-2025 | 17.3118 |
| 18-03-2025 | 17.01 |
| 17-03-2025 | 16.693 |
| 13-03-2025 | 16.5258 |
| 12-03-2025 | 16.5242 |
| 11-03-2025 | 16.5437 |
| 10-03-2025 | 16.4824 |
| 07-03-2025 | 16.67 |
| 06-03-2025 | 16.6776 |
| 05-03-2025 | 16.48 |
| 04-03-2025 | 16.107 |
| 03-03-2025 | 16.1129 |
| 28-02-2025 | 15.9793 |
| 27-02-2025 | 16.3797 |
| 25-02-2025 | 16.4906 |
| 24-02-2025 | 16.58 |
| 21-02-2025 | 16.6698 |
| 20-02-2025 | 16.9055 |
| 19-02-2025 | 16.7312 |
| 18-02-2025 | 16.5456 |
| 17-02-2025 | 16.6491 |
| 14-02-2025 | 16.6547 |
| 13-02-2025 | 16.9781 |
| 12-02-2025 | 16.9201 |
| 11-02-2025 | 16.9046 |
| 10-02-2025 | 17.3268 |
| 07-02-2025 | 17.6108 |
| 06-02-2025 | 17.5448 |
| 05-02-2025 | 17.6509 |
| 04-02-2025 | 17.5346 |
| 03-02-2025 | 17.2772 |
| 31-01-2025 | 17.7052 |
| 30-01-2025 | 17.4207 |
| 29-01-2025 | 17.3076 |
| 28-01-2025 | 16.9183 |
| 27-01-2025 | 16.9452 |
| 24-01-2025 | 17.3519 |
| 23-01-2025 | 17.6176 |
| 22-01-2025 | 17.4836 |
| 21-01-2025 | 17.6176 |
| 20-01-2025 | 17.9213 |
| 17-01-2025 | 17.8212 |
| 16-01-2025 | 17.7481 |
| 15-01-2025 | 17.5724 |
| 14-01-2025 | 17.5368 |
| 13-01-2025 | 17.2241 |
| 10-01-2025 | 17.8685 |
| 09-01-2025 | 18.0954 |
| 08-01-2025 | 18.1827 |
| 07-01-2025 | 18.3452 |
| 06-01-2025 | 18.2576 |
| 03-01-2025 | 18.7171 |
| 02-01-2025 | 18.693 |
| 01-01-2025 | 18.3766 |
| 31-12-2024 | 18.2765 |
| 30-12-2024 | 18.2264 |
| 27-12-2024 | 18.3565 |
| 26-12-2024 | 18.4223 |
| 24-12-2024 | 18.3455 |
| 23-12-2024 | 18.3265 |
| 20-12-2024 | 18.3687 |
| 19-12-2024 | 18.7808 |
| 18-12-2024 | 18.8403 |
| 17-12-2024 | 18.9883 |
| 16-12-2024 | 19.1613 |
| 13-12-2024 | 19.0883 |
| 12-12-2024 | 19.1423 |
| 11-12-2024 | 19.2058 |
| 10-12-2024 | 19.0391 |
| 09-12-2024 | 19.0068 |
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