Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 23.7794 |
| 11-06-2026 | 23.7539 |
| 10-06-2026 | 23.7453 |
| 09-06-2026 | 23.74 |
| 08-06-2026 | 23.6563 |
| 05-06-2026 | 23.626 |
| 04-06-2026 | 23.552 |
| 03-06-2026 | 23.5457 |
| 02-06-2026 | 23.5585 |
| 01-06-2026 | 23.5537 |
| 29-05-2026 | 23.5198 |
| 27-05-2026 | 23.5237 |
| 26-05-2026 | 23.5081 |
| 25-05-2026 | 23.4874 |
| 22-05-2026 | 23.4385 |
| 21-05-2026 | 23.4291 |
| 20-05-2026 | 23.4428 |
| 19-05-2026 | 23.4048 |
| 18-05-2026 | 23.3727 |
| 15-05-2026 | 23.4299 |
| 14-05-2026 | 23.48 |
| 13-05-2026 | 23.4686 |
| 12-05-2026 | 23.4596 |
| 11-05-2026 | 23.4694 |
| 08-05-2026 | 23.4988 |
| 07-05-2026 | 23.5044 |
| 06-05-2026 | 23.4939 |
| 05-05-2026 | 23.4403 |
| 04-05-2026 | 23.4439 |
| 30-04-2026 | 23.4237 |
| 29-04-2026 | 23.4393 |
| 28-04-2026 | 23.4632 |
| 27-04-2026 | 23.4965 |
| 24-04-2026 | 23.4807 |
| 23-04-2026 | 23.471 |
| 22-04-2026 | 23.5031 |
| 21-04-2026 | 23.5307 |
| 20-04-2026 | 23.5011 |
| 17-04-2026 | 23.5041 |
| 16-04-2026 | 23.5233 |
| 15-04-2026 | 23.5348 |
| 13-04-2026 | 23.4875 |
| 10-04-2026 | 23.5043 |
| 09-04-2026 | 23.4615 |
| 08-04-2026 | 23.4462 |
| 07-04-2026 | 23.2912 |
| 06-04-2026 | 23.2638 |
| 02-04-2026 | 23.2305 |
| 31-03-2026 | 23.2415 |
| 30-03-2026 | 23.2368 |
| 27-03-2026 | 23.2883 |
| 25-03-2026 | 23.3561 |
| 24-03-2026 | 23.3473 |
| 23-03-2026 | 23.3183 |
| 20-03-2026 | 23.412 |
| 18-03-2026 | 23.4449 |
| 17-03-2026 | 23.449 |
| 16-03-2026 | 23.472 |
| 13-03-2026 | 23.4862 |
| 12-03-2026 | 23.5044 |
| 11-03-2026 | 23.5049 |
| 10-03-2026 | 23.4937 |
| 09-03-2026 | 23.4707 |
| 06-03-2026 | 23.5385 |
| 05-03-2026 | 23.5084 |
| 04-03-2026 | 23.4665 |
| 02-03-2026 | 23.516 |
| 27-02-2026 | 23.5269 |
| 26-02-2026 | 23.5161 |
| 25-02-2026 | 23.5078 |
| 24-02-2026 | 23.498 |
| 23-02-2026 | 23.5135 |
| 20-02-2026 | 23.4913 |
| 18-02-2026 | 23.5329 |
| 17-02-2026 | 23.5523 |
| 16-02-2026 | 23.5362 |
| 13-02-2026 | 23.5021 |
| 12-02-2026 | 23.5027 |
| 11-02-2026 | 23.5078 |
| 10-02-2026 | 23.4664 |
| 09-02-2026 | 23.4281 |
| 06-02-2026 | 23.3832 |
| 05-02-2026 | 23.4263 |
| 04-02-2026 | 23.3924 |
| 03-02-2026 | 23.3559 |
| 02-02-2026 | 23.3349 |
| 30-01-2026 | 23.3481 |
| 29-01-2026 | 23.3316 |
| 28-01-2026 | 23.3011 |
| 27-01-2026 | 23.2933 |
| 23-01-2026 | 23.3226 |
| 22-01-2026 | 23.3292 |
| 21-01-2026 | 23.3031 |
| 20-01-2026 | 23.3068 |
| 19-01-2026 | 23.2901 |
| 16-01-2026 | 23.3307 |
| 14-01-2026 | 23.3149 |
| 13-01-2026 | 23.3312 |
| 12-01-2026 | 23.3496 |
| 09-01-2026 | 23.3134 |
| 08-01-2026 | 23.3096 |
| 07-01-2026 | 23.3418 |
| 06-01-2026 | 23.3154 |
| 05-01-2026 | 23.3038 |
| 02-01-2026 | 23.3264 |
| 01-01-2026 | 23.3184 |
| 31-12-2025 | 23.3144 |
| 30-12-2025 | 23.2682 |
| 29-12-2025 | 23.2722 |
| 26-12-2025 | 23.2813 |
| 24-12-2025 | 23.2591 |
| 23-12-2025 | 23.2072 |
| 22-12-2025 | 23.2214 |
| 19-12-2025 | 23.2485 |
| 18-12-2025 | 23.2594 |
| 17-12-2025 | 23.2687 |
| 16-12-2025 | 23.2976 |
| 15-12-2025 | 23.2796 |
| 12-12-2025 | 23.2984 |
| 11-12-2025 | 23.2839 |
| 10-12-2025 | 23.285 |
| 09-12-2025 | 23.2951 |
| 08-12-2025 | 23.3686 |
| 05-12-2025 | 23.3895 |
| 04-12-2025 | 23.3669 |
| 03-12-2025 | 23.3612 |
| 02-12-2025 | 23.3239 |
| 01-12-2025 | 23.2931 |
| 28-11-2025 | 23.2945 |
| 27-11-2025 | 23.3099 |
| 26-11-2025 | 23.3053 |
| 25-11-2025 | 23.2994 |
| 24-11-2025 | 23.2851 |
| 21-11-2025 | 23.2724 |
| 20-11-2025 | 23.2946 |
| 19-11-2025 | 23.2625 |
| 18-11-2025 | 23.2481 |
| 17-11-2025 | 23.2255 |
| 14-11-2025 | 23.2126 |
| 13-11-2025 | 23.2436 |
| 12-11-2025 | 23.2496 |
| 11-11-2025 | 23.2511 |
| 10-11-2025 | 23.2477 |
| 07-11-2025 | 23.2234 |
| 06-11-2025 | 23.2105 |
| 04-11-2025 | 23.1956 |
| 03-11-2025 | 23.1719 |
| 31-10-2025 | 23.1353 |
| 30-10-2025 | 23.1372 |
| 29-10-2025 | 23.1681 |
| 28-10-2025 | 23.1333 |
| 27-10-2025 | 23.1593 |
| 24-10-2025 | 23.1565 |
| 23-10-2025 | 23.1471 |
| 20-10-2025 | 23.1684 |
| 17-10-2025 | 23.1299 |
| 16-10-2025 | 23.1221 |
| 15-10-2025 | 23.1289 |
| 14-10-2025 | 23.0947 |
| 13-10-2025 | 23.0906 |
| 10-10-2025 | 23.1013 |
| 09-10-2025 | 23.0951 |
| 08-10-2025 | 23.1001 |
| 07-10-2025 | 23.0874 |
| 06-10-2025 | 23.0498 |
| 03-10-2025 | 23.054 |
| 01-10-2025 | 23.0109 |
| 30-09-2025 | 22.9648 |
| 29-09-2025 | 22.9608 |
| 26-09-2025 | 22.9511 |
| 25-09-2025 | 22.9541 |
| 24-09-2025 | 22.9148 |
| 23-09-2025 | 22.9275 |
| 22-09-2025 | 22.9149 |
| 19-09-2025 | 22.8952 |
| 18-09-2025 | 22.9047 |
| 17-09-2025 | 22.9168 |
| 16-09-2025 | 22.9128 |
| 15-09-2025 | 22.8795 |
| 12-09-2025 | 22.8252 |
| 11-09-2025 | 22.8165 |
| 10-09-2025 | 22.8177 |
| 09-09-2025 | 22.8065 |
| 05-09-2025 | 22.7848 |
| 04-09-2025 | 22.7563 |
| 03-09-2025 | 22.7107 |
| 02-09-2025 | 22.6893 |
| 01-09-2025 | 22.6818 |
| 29-08-2025 | 22.6827 |
| 28-08-2025 | 22.681 |
| 26-08-2025 | 22.6304 |
| 25-08-2025 | 22.6994 |
| 22-08-2025 | 22.7612 |
| 21-08-2025 | 22.7552 |
| 20-08-2025 | 22.7691 |
| 19-08-2025 | 22.7373 |
| 18-08-2025 | 22.7546 |
| 14-08-2025 | 22.8035 |
| 13-08-2025 | 22.747 |
| 12-08-2025 | 22.7552 |
| 11-08-2025 | 22.7808 |
| 08-08-2025 | 22.7796 |
| 07-08-2025 | 22.8037 |
| 06-08-2025 | 22.8355 |
| 05-08-2025 | 22.8646 |
| 04-08-2025 | 22.8686 |
| 01-08-2025 | 22.8387 |
| 31-07-2025 | 22.8478 |
| 30-07-2025 | 22.8521 |
| 29-07-2025 | 22.8548 |
| 28-07-2025 | 22.8831 |
| 25-07-2025 | 22.8801 |
| 24-07-2025 | 22.9126 |
| 23-07-2025 | 22.8979 |
| 22-07-2025 | 22.8768 |
| 21-07-2025 | 22.8858 |
| 18-07-2025 | 22.8432 |
| 17-07-2025 | 22.7975 |
| 16-07-2025 | 22.7913 |
| 15-07-2025 | 22.7891 |
| 14-07-2025 | 22.7714 |
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