Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 23.2484 |
| 18-12-2025 | 23.2593 |
| 17-12-2025 | 23.2687 |
| 16-12-2025 | 23.2975 |
| 15-12-2025 | 23.2795 |
| 12-12-2025 | 23.2983 |
| 11-12-2025 | 23.2838 |
| 10-12-2025 | 23.2849 |
| 09-12-2025 | 23.2951 |
| 08-12-2025 | 23.3685 |
| 05-12-2025 | 23.3894 |
| 04-12-2025 | 23.3668 |
| 03-12-2025 | 23.3611 |
| 02-12-2025 | 23.3239 |
| 01-12-2025 | 23.293 |
| 28-11-2025 | 23.2944 |
| 27-11-2025 | 23.3098 |
| 26-11-2025 | 23.3052 |
| 25-11-2025 | 23.2993 |
| 24-11-2025 | 23.285 |
| 21-11-2025 | 23.2723 |
| 20-11-2025 | 23.2945 |
| 19-11-2025 | 23.2625 |
| 18-11-2025 | 23.248 |
| 17-11-2025 | 23.2254 |
| 14-11-2025 | 23.2125 |
| 13-11-2025 | 23.2435 |
| 12-11-2025 | 23.2495 |
| 11-11-2025 | 23.251 |
| 10-11-2025 | 23.2477 |
| 07-11-2025 | 23.2234 |
| 06-11-2025 | 23.2104 |
| 04-11-2025 | 23.1956 |
| 03-11-2025 | 23.1718 |
| 31-10-2025 | 23.1352 |
| 30-10-2025 | 23.1372 |
| 29-10-2025 | 23.1681 |
| 28-10-2025 | 23.1332 |
| 27-10-2025 | 23.1592 |
| 24-10-2025 | 23.1565 |
| 23-10-2025 | 23.147 |
| 20-10-2025 | 23.1683 |
| 17-10-2025 | 23.1298 |
| 16-10-2025 | 23.122 |
| 15-10-2025 | 23.1288 |
| 14-10-2025 | 23.0947 |
| 13-10-2025 | 23.0905 |
| 10-10-2025 | 23.1012 |
| 09-10-2025 | 23.095 |
| 08-10-2025 | 23.1 |
| 07-10-2025 | 23.0873 |
| 06-10-2025 | 23.0498 |
| 03-10-2025 | 23.0539 |
| 01-10-2025 | 23.0108 |
| 30-09-2025 | 22.9647 |
| 29-09-2025 | 22.9607 |
| 26-09-2025 | 22.951 |
| 25-09-2025 | 22.954 |
| 24-09-2025 | 22.9148 |
| 23-09-2025 | 22.9274 |
| 22-09-2025 | 22.9148 |
| 19-09-2025 | 22.8951 |
| 18-09-2025 | 22.9046 |
| 17-09-2025 | 22.9167 |
| 16-09-2025 | 22.9127 |
| 15-09-2025 | 22.8794 |
| 12-09-2025 | 22.8251 |
| 11-09-2025 | 22.8164 |
| 10-09-2025 | 22.8176 |
| 09-09-2025 | 22.8064 |
| 05-09-2025 | 22.7847 |
| 04-09-2025 | 22.7562 |
| 03-09-2025 | 22.7106 |
| 02-09-2025 | 22.6892 |
| 01-09-2025 | 22.6818 |
| 29-08-2025 | 22.6827 |
| 28-08-2025 | 22.681 |
| 26-08-2025 | 22.6304 |
| 25-08-2025 | 22.6993 |
| 22-08-2025 | 22.7612 |
| 21-08-2025 | 22.7551 |
| 20-08-2025 | 22.769 |
| 19-08-2025 | 22.7372 |
| 18-08-2025 | 22.7545 |
| 14-08-2025 | 22.8034 |
| 13-08-2025 | 22.7469 |
| 12-08-2025 | 22.7551 |
| 11-08-2025 | 22.7807 |
| 08-08-2025 | 22.7796 |
| 07-08-2025 | 22.8037 |
| 06-08-2025 | 22.8354 |
| 05-08-2025 | 22.8645 |
| 04-08-2025 | 22.8685 |
| 01-08-2025 | 22.8386 |
| 31-07-2025 | 22.8477 |
| 30-07-2025 | 22.852 |
| 29-07-2025 | 22.8547 |
| 28-07-2025 | 22.883 |
| 25-07-2025 | 22.8801 |
| 24-07-2025 | 22.9125 |
| 23-07-2025 | 22.8978 |
| 22-07-2025 | 22.8767 |
| 21-07-2025 | 22.8858 |
| 18-07-2025 | 22.8432 |
| 17-07-2025 | 22.7975 |
| 16-07-2025 | 22.7912 |
| 15-07-2025 | 22.789 |
| 14-07-2025 | 22.7713 |
| 11-07-2025 | 22.7624 |
| 10-07-2025 | 22.7552 |
| 09-07-2025 | 22.7714 |
| 08-07-2025 | 22.7651 |
| 07-07-2025 | 22.7489 |
| 04-07-2025 | 22.7336 |
| 03-07-2025 | 22.7383 |
| 02-07-2025 | 22.7222 |
| 01-07-2025 | 22.7095 |
| 30-06-2025 | 22.6892 |
| 27-06-2025 | 22.6947 |
| 26-06-2025 | 22.7025 |
| 25-06-2025 | 22.7063 |
| 24-06-2025 | 22.6787 |
| 23-06-2025 | 22.671 |
| 20-06-2025 | 22.6487 |
| 19-06-2025 | 22.665 |
| 18-06-2025 | 22.7115 |
| 17-06-2025 | 22.7129 |
| 16-06-2025 | 22.6959 |
| 13-06-2025 | 22.6642 |
| 12-06-2025 | 22.6826 |
| 11-06-2025 | 22.6846 |
| 10-06-2025 | 22.6987 |
| 09-06-2025 | 22.7407 |
| 06-06-2025 | 22.7778 |
| 05-06-2025 | 22.7723 |
| 04-06-2025 | 22.7406 |
| 03-06-2025 | 22.7547 |
| 02-06-2025 | 22.7438 |
| 30-05-2025 | 22.7199 |
| 29-05-2025 | 22.7541 |
| 28-05-2025 | 22.7284 |
| 27-05-2025 | 22.7036 |
| 26-05-2025 | 22.6835 |
| 23-05-2025 | 22.7004 |
| 22-05-2025 | 22.6972 |
| 21-05-2025 | 22.7009 |
| 20-05-2025 | 22.6707 |
| 19-05-2025 | 22.6337 |
| 16-05-2025 | 22.6158 |
| 15-05-2025 | 22.57 |
| 14-05-2025 | 22.5361 |
| 13-05-2025 | 22.5056 |
| 09-05-2025 | 22.4268 |
| 08-05-2025 | 22.4393 |
| 07-05-2025 | 22.5058 |
| 06-05-2025 | 22.4892 |
| 05-05-2025 | 22.4814 |
| 02-05-2025 | 22.4473 |
| 30-04-2025 | 22.4508 |
| 29-04-2025 | 22.4442 |
| 28-04-2025 | 22.4171 |
| 25-04-2025 | 22.4069 |
| 24-04-2025 | 22.4296 |
| 23-04-2025 | 22.4093 |
| 22-04-2025 | 22.3956 |
| 21-04-2025 | 22.3489 |
| 17-04-2025 | 22.314 |
| 16-04-2025 | 22.2839 |
| 15-04-2025 | 22.2535 |
| 11-04-2025 | 22.209 |
| 09-04-2025 | 22.1973 |
| 08-04-2025 | 22.1636 |
| 07-04-2025 | 22.1698 |
| 04-04-2025 | 22.2094 |
| 03-04-2025 | 22.1754 |
| 02-04-2025 | 22.1267 |
| 31-03-2025 | 22.0375 |
| 28-03-2025 | 22.0288 |
| 27-03-2025 | 21.9974 |
| 26-03-2025 | 21.9579 |
| 25-03-2025 | 21.9246 |
| 24-03-2025 | 21.9128 |
| 21-03-2025 | 21.9122 |
| 20-03-2025 | 21.9001 |
| 19-03-2025 | 21.8645 |
| 18-03-2025 | 21.8206 |
| 17-03-2025 | 21.8169 |
| 13-03-2025 | 21.8175 |
| 12-03-2025 | 21.8147 |
| 11-03-2025 | 21.8025 |
| 10-03-2025 | 21.7974 |
| 07-03-2025 | 21.7944 |
| 06-03-2025 | 21.7729 |
| 05-03-2025 | 21.7624 |
| 04-03-2025 | 21.8035 |
| 03-03-2025 | 21.7739 |
| 28-02-2025 | 21.7543 |
| 27-02-2025 | 21.743 |
| 25-02-2025 | 21.7098 |
| 24-02-2025 | 21.7151 |
| 21-02-2025 | 21.7212 |
| 20-02-2025 | 21.7069 |
| 18-02-2025 | 21.7009 |
| 17-02-2025 | 21.6962 |
| 14-02-2025 | 21.6884 |
| 13-02-2025 | 21.6874 |
| 12-02-2025 | 21.6935 |
| 11-02-2025 | 21.702 |
| 10-02-2025 | 21.699 |
| 07-02-2025 | 21.6984 |
| 06-02-2025 | 21.7249 |
| 05-02-2025 | 21.7028 |
| 04-02-2025 | 21.6932 |
| 03-02-2025 | 21.7025 |
| 31-01-2025 | 21.6758 |
| 30-01-2025 | 21.6648 |
| 29-01-2025 | 21.6508 |
| 28-01-2025 | 21.6432 |
| 27-01-2025 | 21.6393 |
| 24-01-2025 | 21.6131 |
| 23-01-2025 | 21.5933 |
| 22-01-2025 | 21.6066 |
| 21-01-2025 | 21.6142 |
| 20-01-2025 | 21.5926 |
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