Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 11-07-2025 | 22.7625 |
| 10-07-2025 | 22.7552 |
| 09-07-2025 | 22.7715 |
| 08-07-2025 | 22.7652 |
| 07-07-2025 | 22.7489 |
| 04-07-2025 | 22.7337 |
| 03-07-2025 | 22.7384 |
| 02-07-2025 | 22.7223 |
| 01-07-2025 | 22.7096 |
| 30-06-2025 | 22.6893 |
| 27-06-2025 | 22.6948 |
| 26-06-2025 | 22.7026 |
| 25-06-2025 | 22.7063 |
| 24-06-2025 | 22.6788 |
| 23-06-2025 | 22.671 |
| 20-06-2025 | 22.6488 |
| 19-06-2025 | 22.6651 |
| 18-06-2025 | 22.7116 |
| 17-06-2025 | 22.713 |
| 16-06-2025 | 22.696 |
| 13-06-2025 | 22.6642 |
| 12-06-2025 | 22.6826 |
| 11-06-2025 | 22.6847 |
| 10-06-2025 | 22.6988 |
| 09-06-2025 | 22.7408 |
| 06-06-2025 | 22.7779 |
| 05-06-2025 | 22.7724 |
| 04-06-2025 | 22.7407 |
| 03-06-2025 | 22.7548 |
| 02-06-2025 | 22.7439 |
| 30-05-2025 | 22.7199 |
| 29-05-2025 | 22.7542 |
| 28-05-2025 | 22.7285 |
| 27-05-2025 | 22.7036 |
| 26-05-2025 | 22.6835 |
| 23-05-2025 | 22.7005 |
| 22-05-2025 | 22.6973 |
| 21-05-2025 | 22.701 |
| 20-05-2025 | 22.6707 |
| 19-05-2025 | 22.6338 |
| 16-05-2025 | 22.6159 |
| 15-05-2025 | 22.5701 |
| 14-05-2025 | 22.5362 |
| 13-05-2025 | 22.5057 |
| 09-05-2025 | 22.4269 |
| 08-05-2025 | 22.4393 |
| 07-05-2025 | 22.5058 |
| 06-05-2025 | 22.4892 |
| 05-05-2025 | 22.4815 |
| 02-05-2025 | 22.4474 |
| 30-04-2025 | 22.4509 |
| 29-04-2025 | 22.4443 |
| 28-04-2025 | 22.4172 |
| 25-04-2025 | 22.4069 |
| 24-04-2025 | 22.4297 |
| 23-04-2025 | 22.4094 |
| 22-04-2025 | 22.3957 |
| 21-04-2025 | 22.349 |
| 17-04-2025 | 22.3141 |
| 16-04-2025 | 22.284 |
| 15-04-2025 | 22.2536 |
| 11-04-2025 | 22.2091 |
| 09-04-2025 | 22.1974 |
| 08-04-2025 | 22.1637 |
| 07-04-2025 | 22.1699 |
| 04-04-2025 | 22.2094 |
| 03-04-2025 | 22.1754 |
| 02-04-2025 | 22.1268 |
| 31-03-2025 | 22.0376 |
| 28-03-2025 | 22.0289 |
| 27-03-2025 | 21.9974 |
| 26-03-2025 | 21.9579 |
| 25-03-2025 | 21.9247 |
| 24-03-2025 | 21.9129 |
| 21-03-2025 | 21.9123 |
| 20-03-2025 | 21.9002 |
| 19-03-2025 | 21.8646 |
| 18-03-2025 | 21.8207 |
| 17-03-2025 | 21.817 |
| 13-03-2025 | 21.8176 |
| 12-03-2025 | 21.8147 |
| 11-03-2025 | 21.8026 |
| 10-03-2025 | 21.7974 |
| 07-03-2025 | 21.7945 |
| 06-03-2025 | 21.7729 |
| 05-03-2025 | 21.7624 |
| 04-03-2025 | 21.8035 |
| 03-03-2025 | 21.774 |
| 28-02-2025 | 21.7544 |
| 27-02-2025 | 21.7431 |
| 25-02-2025 | 21.7099 |
| 24-02-2025 | 21.7151 |
| 21-02-2025 | 21.7213 |
| 20-02-2025 | 21.707 |
| 18-02-2025 | 21.701 |
| 17-02-2025 | 21.6963 |
| 14-02-2025 | 21.6884 |
| 13-02-2025 | 21.6874 |
| 12-02-2025 | 21.6935 |
| 11-02-2025 | 21.702 |
| 10-02-2025 | 21.6991 |
| 07-02-2025 | 21.6984 |
| 06-02-2025 | 21.725 |
| 05-02-2025 | 21.7028 |
| 04-02-2025 | 21.6933 |
| 03-02-2025 | 21.7026 |
| 31-01-2025 | 21.6759 |
| 30-01-2025 | 21.6649 |
| 29-01-2025 | 21.6509 |
| 28-01-2025 | 21.6432 |
| 27-01-2025 | 21.6394 |
| 24-01-2025 | 21.6132 |
| 23-01-2025 | 21.5934 |
| 22-01-2025 | 21.6067 |
| 21-01-2025 | 21.6143 |
| 20-01-2025 | 21.5927 |
| 17-01-2025 | 21.5839 |
| 16-01-2025 | 21.5784 |
| 15-01-2025 | 21.5429 |
| 14-01-2025 | 21.5242 |
| 13-01-2025 | 21.5129 |
| 10-01-2025 | 21.5615 |
| 09-01-2025 | 21.5488 |
| 08-01-2025 | 21.5498 |
| 07-01-2025 | 21.5512 |
| 06-01-2025 | 21.5302 |
| 03-01-2025 | 21.5154 |
| 02-01-2025 | 21.504 |
| 01-01-2025 | 21.5021 |
| 31-12-2024 | 21.496 |
| 30-12-2024 | 21.4818 |
| 27-12-2024 | 21.488 |
| 26-12-2024 | 21.4872 |
| 24-12-2024 | 21.4899 |
| 23-12-2024 | 21.4626 |
| 20-12-2024 | 21.4314 |
| 19-12-2024 | 21.4787 |
| 18-12-2024 | 21.5023 |
| 17-12-2024 | 21.4789 |
| 16-12-2024 | 21.4988 |
| 13-12-2024 | 21.4857 |
| 12-12-2024 | 21.4728 |
| 11-12-2024 | 21.4782 |
| 10-12-2024 | 21.4905 |
| 09-12-2024 | 21.4608 |
| 06-12-2024 | 21.4415 |
| 05-12-2024 | 21.4828 |
| 04-12-2024 | 21.4481 |
| 03-12-2024 | 21.4368 |
| 02-12-2024 | 21.4298 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
