Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.1997 |
| 29-04-2024 | 20.1826 |
| 26-04-2024 | 20.1879 |
| 25-04-2024 | 20.1997 |
| 24-04-2024 | 20.1963 |
| 23-04-2024 | 20.1921 |
| 22-04-2024 | 20.159 |
| 19-04-2024 | 20.1488 |
| 18-04-2024 | 20.1808 |
| 16-04-2024 | 20.1314 |
| 15-04-2024 | 20.1523 |
| 12-04-2024 | 20.142 |
| 10-04-2024 | 20.2094 |
| 08-04-2024 | 20.1981 |
| 05-04-2024 | 20.2144 |
| 04-04-2024 | 20.2196 |
| 03-04-2024 | 20.2005 |
| 02-04-2024 | 20.1954 |
| 31-03-2024 | 20.2104 |
| 28-03-2024 | 20.2017 |
| 27-03-2024 | 20.1826 |
| 26-03-2024 | 20.1623 |
| 22-03-2024 | 20.1627 |
| 21-03-2024 | 20.1732 |
| 20-03-2024 | 20.1362 |
| 19-03-2024 | 20.169 |
| 18-03-2024 | 20.1798 |
| 15-03-2024 | 20.2054 |
| 14-03-2024 | 20.1879 |
| 13-03-2024 | 20.1765 |
| 12-03-2024 | 20.1696 |
| 11-03-2024 | 20.1849 |
| 07-03-2024 | 20.1499 |
| 06-03-2024 | 20.1224 |
| 05-03-2024 | 20.1385 |
| 04-03-2024 | 20.105 |
| 01-03-2024 | 20.1032 |
| 29-02-2024 | 20.0802 |
| 28-02-2024 | 20.0639 |
| 27-02-2024 | 20.0632 |
| 26-02-2024 | 20.0712 |
| 23-02-2024 | 20.0435 |
| 22-02-2024 | 20.0237 |
| 21-02-2024 | 20.0361 |
| 20-02-2024 | 20.0291 |
| 16-02-2024 | 20.0096 |
| 15-02-2024 | 20.0079 |
| 14-02-2024 | 19.9805 |
| 13-02-2024 | 19.9804 |
| 12-02-2024 | 19.9658 |
| 09-02-2024 | 19.9477 |
| 08-02-2024 | 19.9671 |
| 07-02-2024 | 19.964 |
| 06-02-2024 | 19.951 |
| 05-02-2024 | 19.9396 |
| 02-02-2024 | 19.9547 |
| 01-02-2024 | 19.9162 |
| 31-01-2024 | 19.8336 |
| 30-01-2024 | 19.8057 |
| 29-01-2024 | 19.7981 |
| 25-01-2024 | 19.7683 |
| 24-01-2024 | 19.7822 |
| 23-01-2024 | 19.776 |
| 19-01-2024 | 19.7524 |
| 18-01-2024 | 19.7548 |
| 17-01-2024 | 19.7501 |
| 16-01-2024 | 19.7534 |
| 15-01-2024 | 19.7433 |
| 12-01-2024 | 19.7133 |
| 11-01-2024 | 19.7094 |
| 10-01-2024 | 19.6794 |
| 09-01-2024 | 19.6516 |
| 08-01-2024 | 19.6306 |
| 05-01-2024 | 19.605 |
| 04-01-2024 | 19.6138 |
| 03-01-2024 | 19.6109 |
| 02-01-2024 | 19.6117 |
| 01-01-2024 | 19.6153 |
| 29-12-2023 | 19.6211 |
| 28-12-2023 | 19.5984 |
| 27-12-2023 | 19.6116 |
| 26-12-2023 | 19.6236 |
| 22-12-2023 | 19.5957 |
| 21-12-2023 | 19.6077 |
| 20-12-2023 | 19.6145 |
| 19-12-2023 | 19.6101 |
| 18-12-2023 | 19.5895 |
| 15-12-2023 | 19.5753 |
| 14-12-2023 | 19.5502 |
| 13-12-2023 | 19.5052 |
| 12-12-2023 | 19.4878 |
| 11-12-2023 | 19.4833 |
| 08-12-2023 | 19.4719 |
| 07-12-2023 | 19.4655 |
| 06-12-2023 | 19.4143 |
| 05-12-2023 | 19.4308 |
| 04-12-2023 | 19.427 |
| 01-12-2023 | 19.4044 |
| 30-11-2023 | 19.4178 |
| 29-11-2023 | 19.4273 |
| 28-11-2023 | 19.4116 |
| 24-11-2023 | 19.4133 |
| 23-11-2023 | 19.4317 |
| 22-11-2023 | 19.4178 |
| 21-11-2023 | 19.414 |
| 20-11-2023 | 19.4216 |
| 17-11-2023 | 19.4295 |
| 16-11-2023 | 19.4164 |
| 15-11-2023 | 19.4109 |
| 13-11-2023 | 19.3559 |
| 10-11-2023 | 19.3467 |
| 09-11-2023 | 19.3693 |
| 08-11-2023 | 19.3563 |
| 07-11-2023 | 19.3443 |
| 06-11-2023 | 19.3333 |
| 03-11-2023 | 19.3131 |
| 02-11-2023 | 19.2963 |
| 01-11-2023 | 19.2725 |
| 31-10-2023 | 19.2602 |
| 30-10-2023 | 19.2587 |
| 27-10-2023 | 19.2437 |
| 26-10-2023 | 19.2222 |
| 25-10-2023 | 19.2326 |
| 23-10-2023 | 19.2133 |
| 20-10-2023 | 19.2303 |
| 19-10-2023 | 19.2286 |
| 18-10-2023 | 19.2394 |
| 17-10-2023 | 19.2476 |
| 16-10-2023 | 19.2382 |
| 13-10-2023 | 19.2364 |
| 12-10-2023 | 19.2399 |
| 11-10-2023 | 19.2251 |
| 10-10-2023 | 19.1821 |
| 09-10-2023 | 19.1685 |
| 06-10-2023 | 19.194 |
| 05-10-2023 | 19.2882 |
| 04-10-2023 | 19.268 |
| 03-10-2023 | 19.2678 |
| 29-09-2023 | 19.2784 |
| 27-09-2023 | 19.3042 |
| 26-09-2023 | 19.3125 |
| 25-09-2023 | 19.3105 |
| 22-09-2023 | 19.3007 |
| 21-09-2023 | 19.3076 |
| 20-09-2023 | 19.2988 |
| 18-09-2023 | 19.2934 |
| 15-09-2023 | 19.2941 |
| 14-09-2023 | 19.3076 |
| 13-09-2023 | 19.2718 |
| 12-09-2023 | 19.248 |
| 11-09-2023 | 19.2425 |
| 08-09-2023 | 19.2635 |
| 07-09-2023 | 19.2641 |
| 06-09-2023 | 19.243 |
| 05-09-2023 | 19.2539 |
| 04-09-2023 | 19.2509 |
| 01-09-2023 | 19.2536 |
| 31-08-2023 | 19.2483 |
| 30-08-2023 | 19.2331 |
| 29-08-2023 | 19.2356 |
| 28-08-2023 | 19.2226 |
| 25-08-2023 | 19.1972 |
| 24-08-2023 | 19.2054 |
| 23-08-2023 | 19.2002 |
| 22-08-2023 | 19.1752 |
| 21-08-2023 | 19.1702 |
| 18-08-2023 | 19.1552 |
| 17-08-2023 | 19.1373 |
| 14-08-2023 | 19.1716 |
| 11-08-2023 | 19.1684 |
| 10-08-2023 | 19.1896 |
| 09-08-2023 | 19.16 |
| 08-08-2023 | 19.1574 |
| 07-08-2023 | 19.1427 |
| 04-08-2023 | 19.1289 |
| 03-08-2023 | 19.1362 |
| 02-08-2023 | 19.1518 |
| 01-08-2023 | 19.1518 |
| 31-07-2023 | 19.1434 |
| 28-07-2023 | 19.1381 |
| 27-07-2023 | 19.1656 |
| 26-07-2023 | 19.1706 |
| 25-07-2023 | 19.176 |
| 24-07-2023 | 19.193 |
| 21-07-2023 | 19.1728 |
| 20-07-2023 | 19.1679 |
| 19-07-2023 | 19.1716 |
| 18-07-2023 | 19.1801 |
| 17-07-2023 | 19.156 |
| 14-07-2023 | 19.1262 |
| 13-07-2023 | 19.1208 |
| 12-07-2023 | 19.0831 |
| 11-07-2023 | 19.0949 |
| 10-07-2023 | 19.0504 |
| 07-07-2023 | 19.0381 |
| 06-07-2023 | 19.0365 |
| 05-07-2023 | 19.0579 |
| 04-07-2023 | 19.0394 |
| 03-07-2023 | 19.0422 |
| 30-06-2023 | 19.035 |
| 28-06-2023 | 19.0619 |
| 27-06-2023 | 19.0575 |
| 26-06-2023 | 19.0552 |
| 23-06-2023 | 19.0423 |
| 22-06-2023 | 19.0404 |
| 21-06-2023 | 19.0466 |
| 20-06-2023 | 19.0476 |
| 19-06-2023 | 19.058 |
| 16-06-2023 | 19.0611 |
| 15-06-2023 | 19.0581 |
| 14-06-2023 | 19.0749 |
| 13-06-2023 | 19.0737 |
| 12-06-2023 | 19.0717 |
| 09-06-2023 | 19.0507 |
| 08-06-2023 | 19.0683 |
| 07-06-2023 | 19.0949 |
| 06-06-2023 | 19.0916 |
| 05-06-2023 | 19.0784 |
| 02-06-2023 | 19.0764 |
| 01-06-2023 | 19.0815 |
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