Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.2134 |
| 30-04-2024 | 20.1998 |
| 29-04-2024 | 20.1827 |
| 26-04-2024 | 20.188 |
| 25-04-2024 | 20.1998 |
| 24-04-2024 | 20.1964 |
| 23-04-2024 | 20.1922 |
| 22-04-2024 | 20.1591 |
| 19-04-2024 | 20.1489 |
| 18-04-2024 | 20.1809 |
| 16-04-2024 | 20.1315 |
| 15-04-2024 | 20.1524 |
| 12-04-2024 | 20.1421 |
| 10-04-2024 | 20.2095 |
| 08-04-2024 | 20.1982 |
| 05-04-2024 | 20.2145 |
| 04-04-2024 | 20.2197 |
| 03-04-2024 | 20.2006 |
| 02-04-2024 | 20.1955 |
| 31-03-2024 | 20.2105 |
| 28-03-2024 | 20.2018 |
| 27-03-2024 | 20.1827 |
| 26-03-2024 | 20.1624 |
| 22-03-2024 | 20.1628 |
| 21-03-2024 | 20.1733 |
| 20-03-2024 | 20.1363 |
| 19-03-2024 | 20.1691 |
| 18-03-2024 | 20.1799 |
| 15-03-2024 | 20.2055 |
| 14-03-2024 | 20.188 |
| 13-03-2024 | 20.1766 |
| 12-03-2024 | 20.1697 |
| 11-03-2024 | 20.185 |
| 07-03-2024 | 20.15 |
| 06-03-2024 | 20.1225 |
| 05-03-2024 | 20.1386 |
| 04-03-2024 | 20.1051 |
| 01-03-2024 | 20.1033 |
| 29-02-2024 | 20.0803 |
| 28-02-2024 | 20.064 |
| 27-02-2024 | 20.0633 |
| 26-02-2024 | 20.0712 |
| 23-02-2024 | 20.0436 |
| 22-02-2024 | 20.0238 |
| 21-02-2024 | 20.0362 |
| 20-02-2024 | 20.0292 |
| 16-02-2024 | 20.0097 |
| 15-02-2024 | 20.008 |
| 14-02-2024 | 19.9806 |
| 13-02-2024 | 19.9805 |
| 12-02-2024 | 19.9659 |
| 09-02-2024 | 19.9478 |
| 08-02-2024 | 19.9672 |
| 07-02-2024 | 19.9641 |
| 06-02-2024 | 19.9511 |
| 05-02-2024 | 19.9397 |
| 02-02-2024 | 19.9548 |
| 01-02-2024 | 19.9163 |
| 31-01-2024 | 19.8337 |
| 30-01-2024 | 19.8057 |
| 29-01-2024 | 19.7982 |
| 25-01-2024 | 19.7684 |
| 24-01-2024 | 19.7823 |
| 23-01-2024 | 19.7761 |
| 19-01-2024 | 19.7525 |
| 18-01-2024 | 19.7549 |
| 17-01-2024 | 19.7502 |
| 16-01-2024 | 19.7534 |
| 15-01-2024 | 19.7434 |
| 12-01-2024 | 19.7134 |
| 11-01-2024 | 19.7095 |
| 10-01-2024 | 19.6795 |
| 09-01-2024 | 19.6517 |
| 08-01-2024 | 19.6307 |
| 05-01-2024 | 19.6051 |
| 04-01-2024 | 19.6139 |
| 03-01-2024 | 19.611 |
| 02-01-2024 | 19.6118 |
| 01-01-2024 | 19.6154 |
| 29-12-2023 | 19.6212 |
| 28-12-2023 | 19.5985 |
| 27-12-2023 | 19.6117 |
| 26-12-2023 | 19.6237 |
| 22-12-2023 | 19.5958 |
| 21-12-2023 | 19.6078 |
| 20-12-2023 | 19.6146 |
| 19-12-2023 | 19.6102 |
| 18-12-2023 | 19.5896 |
| 15-12-2023 | 19.5754 |
| 14-12-2023 | 19.5502 |
| 13-12-2023 | 19.5053 |
| 12-12-2023 | 19.4879 |
| 11-12-2023 | 19.4834 |
| 08-12-2023 | 19.472 |
| 07-12-2023 | 19.4656 |
| 06-12-2023 | 19.4144 |
| 05-12-2023 | 19.4309 |
| 04-12-2023 | 19.4271 |
| 01-12-2023 | 19.4045 |
| 30-11-2023 | 19.4179 |
| 29-11-2023 | 19.4273 |
| 28-11-2023 | 19.4117 |
| 24-11-2023 | 19.4134 |
| 23-11-2023 | 19.4318 |
| 22-11-2023 | 19.4178 |
| 21-11-2023 | 19.4141 |
| 20-11-2023 | 19.4217 |
| 17-11-2023 | 19.4296 |
| 16-11-2023 | 19.4164 |
| 15-11-2023 | 19.411 |
| 13-11-2023 | 19.356 |
| 10-11-2023 | 19.3468 |
| 09-11-2023 | 19.3694 |
| 08-11-2023 | 19.3564 |
| 07-11-2023 | 19.3444 |
| 06-11-2023 | 19.3334 |
| 03-11-2023 | 19.3132 |
| 02-11-2023 | 19.2964 |
| 01-11-2023 | 19.2726 |
| 31-10-2023 | 19.2603 |
| 30-10-2023 | 19.2588 |
| 27-10-2023 | 19.2438 |
| 26-10-2023 | 19.2223 |
| 25-10-2023 | 19.2327 |
| 23-10-2023 | 19.2133 |
| 20-10-2023 | 19.2304 |
| 19-10-2023 | 19.2286 |
| 18-10-2023 | 19.2395 |
| 17-10-2023 | 19.2477 |
| 16-10-2023 | 19.2383 |
| 13-10-2023 | 19.2365 |
| 12-10-2023 | 19.24 |
| 11-10-2023 | 19.2252 |
| 10-10-2023 | 19.1822 |
| 09-10-2023 | 19.1686 |
| 06-10-2023 | 19.1941 |
| 05-10-2023 | 19.2883 |
| 04-10-2023 | 19.2681 |
| 03-10-2023 | 19.2678 |
| 29-09-2023 | 19.2784 |
| 27-09-2023 | 19.3043 |
| 26-09-2023 | 19.3126 |
| 25-09-2023 | 19.3106 |
| 22-09-2023 | 19.3008 |
| 21-09-2023 | 19.3077 |
| 20-09-2023 | 19.2989 |
| 18-09-2023 | 19.2935 |
| 15-09-2023 | 19.2942 |
| 14-09-2023 | 19.3077 |
| 13-09-2023 | 19.2719 |
| 12-09-2023 | 19.2481 |
| 11-09-2023 | 19.2426 |
| 08-09-2023 | 19.2636 |
| 07-09-2023 | 19.2642 |
| 06-09-2023 | 19.2431 |
| 05-09-2023 | 19.254 |
| 04-09-2023 | 19.251 |
| 01-09-2023 | 19.2537 |
| 31-08-2023 | 19.2484 |
| 30-08-2023 | 19.2331 |
| 29-08-2023 | 19.2356 |
| 28-08-2023 | 19.2227 |
| 25-08-2023 | 19.1973 |
| 24-08-2023 | 19.2055 |
| 23-08-2023 | 19.2003 |
| 22-08-2023 | 19.1753 |
| 21-08-2023 | 19.1703 |
| 18-08-2023 | 19.1552 |
| 17-08-2023 | 19.1374 |
| 14-08-2023 | 19.1717 |
| 11-08-2023 | 19.1685 |
| 10-08-2023 | 19.1897 |
| 09-08-2023 | 19.1601 |
| 08-08-2023 | 19.1575 |
| 07-08-2023 | 19.1428 |
| 04-08-2023 | 19.129 |
| 03-08-2023 | 19.1363 |
| 02-08-2023 | 19.1519 |
| 01-08-2023 | 19.1519 |
| 31-07-2023 | 19.1435 |
| 28-07-2023 | 19.1382 |
| 27-07-2023 | 19.1657 |
| 26-07-2023 | 19.1707 |
| 25-07-2023 | 19.1761 |
| 24-07-2023 | 19.1931 |
| 21-07-2023 | 19.1729 |
| 20-07-2023 | 19.168 |
| 19-07-2023 | 19.1717 |
| 18-07-2023 | 19.1802 |
| 17-07-2023 | 19.1561 |
| 14-07-2023 | 19.1263 |
| 13-07-2023 | 19.1209 |
| 12-07-2023 | 19.0832 |
| 11-07-2023 | 19.095 |
| 10-07-2023 | 19.0505 |
| 07-07-2023 | 19.0382 |
| 06-07-2023 | 19.0366 |
| 05-07-2023 | 19.058 |
| 04-07-2023 | 19.0395 |
| 03-07-2023 | 19.0422 |
| 30-06-2023 | 19.0351 |
| 28-06-2023 | 19.062 |
| 27-06-2023 | 19.0575 |
| 26-06-2023 | 19.0553 |
| 23-06-2023 | 19.0423 |
| 22-06-2023 | 19.0405 |
| 21-06-2023 | 19.0467 |
| 20-06-2023 | 19.0476 |
| 19-06-2023 | 19.058 |
| 16-06-2023 | 19.0612 |
| 15-06-2023 | 19.0582 |
| 14-06-2023 | 19.0749 |
| 13-06-2023 | 19.0738 |
| 12-06-2023 | 19.0718 |
| 09-06-2023 | 19.0508 |
| 08-06-2023 | 19.0684 |
| 07-06-2023 | 19.095 |
| 06-06-2023 | 19.0916 |
| 05-06-2023 | 19.0785 |
| 02-06-2023 | 19.0765 |
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