Historical Mutual Fund NAV of 360 ONE Balanced Hyrbrid fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.693 |
| 05-06-2026 | 12.7726 |
| 04-06-2026 | 12.7607 |
| 03-06-2026 | 12.7108 |
| 02-06-2026 | 12.7061 |
| 01-06-2026 | 12.6721 |
| 29-05-2026 | 12.7432 |
| 27-05-2026 | 12.7882 |
| 26-05-2026 | 12.7528 |
| 25-05-2026 | 12.7572 |
| 22-05-2026 | 12.6797 |
| 21-05-2026 | 12.6458 |
| 20-05-2026 | 12.6512 |
| 19-05-2026 | 12.6246 |
| 18-05-2026 | 12.606 |
| 15-05-2026 | 12.6331 |
| 14-05-2026 | 12.6374 |
| 13-05-2026 | 12.5839 |
| 12-05-2026 | 12.5757 |
| 11-05-2026 | 12.7265 |
| 08-05-2026 | 12.811 |
| 07-05-2026 | 12.8329 |
| 06-05-2026 | 12.7801 |
| 05-05-2026 | 12.6693 |
| 04-05-2026 | 12.6573 |
| 30-04-2026 | 12.5998 |
| 29-04-2026 | 12.6639 |
| 28-04-2026 | 12.6296 |
| 27-04-2026 | 12.6483 |
| 24-04-2026 | 12.5902 |
| 23-04-2026 | 12.6426 |
| 22-04-2026 | 12.6873 |
| 21-04-2026 | 12.7206 |
| 20-04-2026 | 12.6844 |
| 17-04-2026 | 12.6903 |
| 16-04-2026 | 12.6252 |
| 15-04-2026 | 12.6104 |
| 13-04-2026 | 12.4834 |
| 10-04-2026 | 12.5287 |
| 09-04-2026 | 12.4323 |
| 08-04-2026 | 12.4602 |
| 07-04-2026 | 12.1905 |
| 06-04-2026 | 12.1517 |
| 02-04-2026 | 12.0828 |
| 31-03-2026 | 11.9849 |
| 30-03-2026 | 11.9842 |
| 27-03-2026 | 12.1198 |
| 25-03-2026 | 12.2379 |
| 24-03-2026 | 12.1229 |
| 23-03-2026 | 11.9925 |
| 20-03-2026 | 12.1885 |
| 18-03-2026 | 12.3638 |
| 17-03-2026 | 12.2893 |
| 16-03-2026 | 12.2266 |
| 13-03-2026 | 12.2043 |
| 12-03-2026 | 12.3323 |
| 11-03-2026 | 12.387 |
| 10-03-2026 | 12.4654 |
| 09-03-2026 | 12.3793 |
| 06-03-2026 | 12.4942 |
| 05-03-2026 | 12.5471 |
| 04-03-2026 | 12.4784 |
| 02-03-2026 | 12.5944 |
| 27-02-2026 | 12.6798 |
| 26-02-2026 | 12.7256 |
| 25-02-2026 | 12.7209 |
| 24-02-2026 | 12.6948 |
| 23-02-2026 | 12.7443 |
| 20-02-2026 | 12.7006 |
| 18-02-2026 | 12.7739 |
| 17-02-2026 | 12.75 |
| 16-02-2026 | 12.7317 |
| 13-02-2026 | 12.7051 |
| 12-02-2026 | 12.7748 |
| 11-02-2026 | 12.7788 |
| 10-02-2026 | 12.7746 |
| 09-02-2026 | 12.7604 |
| 06-02-2026 | 12.6903 |
| 05-02-2026 | 12.7006 |
| 04-02-2026 | 12.7397 |
| 03-02-2026 | 12.7051 |
| 02-02-2026 | 12.5415 |
| 30-01-2026 | 12.6047 |
| 29-01-2026 | 12.6228 |
| 28-01-2026 | 12.5731 |
| 27-01-2026 | 12.4873 |
| 23-01-2026 | 12.4528 |
| 22-01-2026 | 12.5248 |
| 21-01-2026 | 12.481 |
| 20-01-2026 | 12.5121 |
| 19-01-2026 | 12.6241 |
| 16-01-2026 | 12.6416 |
| 14-01-2026 | 12.6701 |
| 13-01-2026 | 12.6611 |
| 12-01-2026 | 12.675 |
| 09-01-2026 | 12.6909 |
| 08-01-2026 | 12.7533 |
| 07-01-2026 | 12.8448 |
| 06-01-2026 | 12.8411 |
| 05-01-2026 | 12.8401 |
| 02-01-2026 | 12.8791 |
| 01-01-2026 | 12.8323 |
| 31-12-2025 | 12.8057 |
| 30-12-2025 | 12.7713 |
| 29-12-2025 | 12.7707 |
| 26-12-2025 | 12.7846 |
| 24-12-2025 | 12.8094 |
| 23-12-2025 | 12.7911 |
| 22-12-2025 | 12.7961 |
| 19-12-2025 | 12.7594 |
| 18-12-2025 | 12.7163 |
| 17-12-2025 | 12.72 |
| 16-12-2025 | 12.7592 |
| 15-12-2025 | 12.7919 |
| 12-12-2025 | 12.7892 |
| 11-12-2025 | 12.735 |
| 10-12-2025 | 12.6948 |
| 09-12-2025 | 12.7402 |
| 08-12-2025 | 12.7321 |
| 05-12-2025 | 12.8214 |
| 04-12-2025 | 12.801 |
| 03-12-2025 | 12.8299 |
| 02-12-2025 | 12.8556 |
| 01-12-2025 | 12.8693 |
| 28-11-2025 | 12.8815 |
| 27-11-2025 | 12.8945 |
| 26-11-2025 | 12.8807 |
| 25-11-2025 | 12.8016 |
| 24-11-2025 | 12.8044 |
| 21-11-2025 | 12.8253 |
| 20-11-2025 | 12.8879 |
| 19-11-2025 | 12.8657 |
| 18-11-2025 | 12.851 |
| 17-11-2025 | 12.8956 |
| 14-11-2025 | 12.8701 |
| 13-11-2025 | 12.8884 |
| 12-11-2025 | 12.889 |
| 11-11-2025 | 12.8468 |
| 10-11-2025 | 12.8388 |
| 07-11-2025 | 12.8046 |
| 06-11-2025 | 12.8073 |
| 04-11-2025 | 12.8663 |
| 03-11-2025 | 12.8902 |
| 31-10-2025 | 12.8438 |
| 30-10-2025 | 12.8844 |
| 29-10-2025 | 12.9205 |
| 28-10-2025 | 12.8993 |
| 27-10-2025 | 12.9047 |
| 24-10-2025 | 12.8736 |
| 23-10-2025 | 12.8763 |
| 20-10-2025 | 12.8743 |
| 17-10-2025 | 12.8605 |
| 16-10-2025 | 12.8632 |
| 15-10-2025 | 12.8423 |
| 14-10-2025 | 12.7724 |
| 13-10-2025 | 12.7974 |
| 10-10-2025 | 12.7975 |
| 09-10-2025 | 12.7836 |
| 08-10-2025 | 12.7464 |
| 07-10-2025 | 12.7623 |
| 06-10-2025 | 12.7508 |
| 03-10-2025 | 12.7282 |
| 01-10-2025 | 12.6692 |
| 30-09-2025 | 12.6166 |
| 29-09-2025 | 12.6284 |
| 26-09-2025 | 12.6147 |
| 25-09-2025 | 12.6982 |
| 24-09-2025 | 12.7284 |
| 23-09-2025 | 12.7583 |
| 22-09-2025 | 12.776 |
| 19-09-2025 | 12.8031 |
| 18-09-2025 | 12.8111 |
| 17-09-2025 | 12.818 |
| 16-09-2025 | 12.8068 |
| 15-09-2025 | 12.7655 |
| 12-09-2025 | 12.745 |
| 11-09-2025 | 12.72 |
| 10-09-2025 | 12.7112 |
| 09-09-2025 | 12.6725 |
| 05-09-2025 | 12.6223 |
| 04-09-2025 | 12.6131 |
| 03-09-2025 | 12.6132 |
| 02-09-2025 | 12.5803 |
| 01-09-2025 | 12.5911 |
| 29-08-2025 | 12.5153 |
| 28-08-2025 | 12.5327 |
| 26-08-2025 | 12.5785 |
| 25-08-2025 | 12.6673 |
| 22-08-2025 | 12.659 |
| 21-08-2025 | 12.6723 |
| 20-08-2025 | 12.6786 |
| 19-08-2025 | 12.6498 |
| 18-08-2025 | 12.6136 |
| 14-08-2025 | 12.5789 |
| 13-08-2025 | 12.5809 |
| 12-08-2025 | 12.5513 |
| 11-08-2025 | 12.5745 |
| 08-08-2025 | 12.5374 |
| 07-08-2025 | 12.5815 |
| 06-08-2025 | 12.5763 |
| 05-08-2025 | 12.6403 |
| 04-08-2025 | 12.6494 |
| 01-08-2025 | 12.5906 |
| 31-07-2025 | 12.6539 |
| 30-07-2025 | 12.6851 |
| 29-07-2025 | 12.6651 |
| 28-07-2025 | 12.6379 |
| 25-07-2025 | 12.7019 |
| 24-07-2025 | 12.7916 |
| 23-07-2025 | 12.8211 |
| 22-07-2025 | 12.7845 |
| 21-07-2025 | 12.788 |
| 18-07-2025 | 12.7421 |
| 17-07-2025 | 12.7673 |
| 16-07-2025 | 12.7553 |
| 15-07-2025 | 12.7535 |
| 14-07-2025 | 12.72 |
| 11-07-2025 | 12.7185 |
| 10-07-2025 | 12.7633 |
| 09-07-2025 | 12.7747 |
| 08-07-2025 | 12.758 |
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