Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.5058 |
| 30-04-2024 | 19.4926 |
| 29-04-2024 | 19.4762 |
| 26-04-2024 | 19.4813 |
| 25-04-2024 | 19.4927 |
| 24-04-2024 | 19.4894 |
| 23-04-2024 | 19.4853 |
| 22-04-2024 | 19.4534 |
| 19-04-2024 | 19.4436 |
| 18-04-2024 | 19.4744 |
| 16-04-2024 | 19.4268 |
| 15-04-2024 | 19.447 |
| 12-04-2024 | 19.437 |
| 10-04-2024 | 19.502 |
| 08-04-2024 | 19.4912 |
| 05-04-2024 | 19.5069 |
| 04-04-2024 | 19.5119 |
| 03-04-2024 | 19.4935 |
| 02-04-2024 | 19.4885 |
| 31-03-2024 | 19.503 |
| 28-03-2024 | 19.4946 |
| 27-03-2024 | 19.4762 |
| 26-03-2024 | 19.4566 |
| 22-03-2024 | 19.457 |
| 21-03-2024 | 19.4671 |
| 20-03-2024 | 19.4314 |
| 19-03-2024 | 19.4631 |
| 18-03-2024 | 19.4735 |
| 15-03-2024 | 19.4982 |
| 14-03-2024 | 19.4813 |
| 13-03-2024 | 19.4703 |
| 12-03-2024 | 19.4636 |
| 11-03-2024 | 19.4784 |
| 07-03-2024 | 19.4446 |
| 06-03-2024 | 19.4181 |
| 05-03-2024 | 19.4337 |
| 04-03-2024 | 19.4013 |
| 01-03-2024 | 19.3996 |
| 29-02-2024 | 19.3774 |
| 28-02-2024 | 19.3616 |
| 27-02-2024 | 19.361 |
| 26-02-2024 | 19.3686 |
| 23-02-2024 | 19.342 |
| 22-02-2024 | 19.3229 |
| 21-02-2024 | 19.3348 |
| 20-02-2024 | 19.3281 |
| 16-02-2024 | 19.3092 |
| 15-02-2024 | 19.3076 |
| 14-02-2024 | 19.2811 |
| 13-02-2024 | 19.2811 |
| 12-02-2024 | 19.267 |
| 09-02-2024 | 19.2495 |
| 08-02-2024 | 19.2682 |
| 07-02-2024 | 19.2653 |
| 06-02-2024 | 19.2527 |
| 05-02-2024 | 19.2417 |
| 02-02-2024 | 19.2563 |
| 01-02-2024 | 19.2191 |
| 31-01-2024 | 19.1394 |
| 30-01-2024 | 19.1124 |
| 29-01-2024 | 19.1051 |
| 25-01-2024 | 19.0764 |
| 24-01-2024 | 19.0898 |
| 23-01-2024 | 19.0838 |
| 19-01-2024 | 19.0611 |
| 18-01-2024 | 19.0633 |
| 17-01-2024 | 19.0588 |
| 16-01-2024 | 19.062 |
| 15-01-2024 | 19.0523 |
| 12-01-2024 | 19.0234 |
| 11-01-2024 | 19.0195 |
| 10-01-2024 | 18.9906 |
| 09-01-2024 | 18.9638 |
| 08-01-2024 | 18.9435 |
| 05-01-2024 | 18.9188 |
| 04-01-2024 | 18.9273 |
| 03-01-2024 | 18.9245 |
| 02-01-2024 | 18.9253 |
| 01-01-2024 | 18.9288 |
| 29-12-2023 | 18.9344 |
| 28-12-2023 | 18.9125 |
| 27-12-2023 | 18.9251 |
| 26-12-2023 | 18.9367 |
| 22-12-2023 | 18.9099 |
| 21-12-2023 | 18.9214 |
| 20-12-2023 | 18.9279 |
| 19-12-2023 | 18.9238 |
| 18-12-2023 | 18.9039 |
| 15-12-2023 | 18.8901 |
| 14-12-2023 | 18.8659 |
| 13-12-2023 | 18.8225 |
| 12-12-2023 | 18.8057 |
| 11-12-2023 | 18.8014 |
| 08-12-2023 | 18.7904 |
| 07-12-2023 | 18.7842 |
| 06-12-2023 | 18.7348 |
| 05-12-2023 | 18.7507 |
| 04-12-2023 | 18.747 |
| 01-12-2023 | 18.7252 |
| 30-11-2023 | 18.7382 |
| 29-11-2023 | 18.7473 |
| 28-11-2023 | 18.7322 |
| 24-11-2023 | 18.7338 |
| 23-11-2023 | 18.7515 |
| 22-11-2023 | 18.7381 |
| 21-11-2023 | 18.7345 |
| 20-11-2023 | 18.7418 |
| 17-11-2023 | 18.7494 |
| 16-11-2023 | 18.7368 |
| 15-11-2023 | 18.7315 |
| 13-11-2023 | 18.6784 |
| 10-11-2023 | 18.6695 |
| 09-11-2023 | 18.6914 |
| 08-11-2023 | 18.6788 |
| 07-11-2023 | 18.6672 |
| 06-11-2023 | 18.6566 |
| 03-11-2023 | 18.6372 |
| 02-11-2023 | 18.6209 |
| 01-11-2023 | 18.5979 |
| 31-10-2023 | 18.5861 |
| 30-10-2023 | 18.5847 |
| 27-10-2023 | 18.5701 |
| 26-10-2023 | 18.5494 |
| 25-10-2023 | 18.5595 |
| 23-10-2023 | 18.5408 |
| 20-10-2023 | 18.5572 |
| 19-10-2023 | 18.5555 |
| 18-10-2023 | 18.566 |
| 17-10-2023 | 18.5739 |
| 16-10-2023 | 18.5648 |
| 13-10-2023 | 18.5631 |
| 12-10-2023 | 18.5665 |
| 11-10-2023 | 18.5522 |
| 10-10-2023 | 18.5107 |
| 09-10-2023 | 18.4976 |
| 06-10-2023 | 18.5222 |
| 05-10-2023 | 18.6131 |
| 04-10-2023 | 18.5936 |
| 03-10-2023 | 18.5934 |
| 29-09-2023 | 18.6036 |
| 27-09-2023 | 18.6285 |
| 26-09-2023 | 18.6366 |
| 25-09-2023 | 18.6346 |
| 22-09-2023 | 18.6252 |
| 21-09-2023 | 18.6318 |
| 20-09-2023 | 18.6233 |
| 18-09-2023 | 18.6181 |
| 15-09-2023 | 18.6188 |
| 14-09-2023 | 18.6318 |
| 13-09-2023 | 18.5973 |
| 12-09-2023 | 18.5743 |
| 11-09-2023 | 18.569 |
| 08-09-2023 | 18.5892 |
| 07-09-2023 | 18.5899 |
| 06-09-2023 | 18.5695 |
| 05-09-2023 | 18.58 |
| 04-09-2023 | 18.5771 |
| 01-09-2023 | 18.5797 |
| 31-08-2023 | 18.5746 |
| 30-08-2023 | 18.5599 |
| 29-08-2023 | 18.5623 |
| 28-08-2023 | 18.5498 |
| 25-08-2023 | 18.5253 |
| 24-08-2023 | 18.5332 |
| 23-08-2023 | 18.5281 |
| 22-08-2023 | 18.5041 |
| 21-08-2023 | 18.4992 |
| 18-08-2023 | 18.4847 |
| 17-08-2023 | 18.4675 |
| 14-08-2023 | 18.5006 |
| 11-08-2023 | 18.4975 |
| 10-08-2023 | 18.5179 |
| 09-08-2023 | 18.4894 |
| 08-08-2023 | 18.4869 |
| 07-08-2023 | 18.4727 |
| 04-08-2023 | 18.4594 |
| 03-08-2023 | 18.4664 |
| 02-08-2023 | 18.4815 |
| 01-08-2023 | 18.4814 |
| 31-07-2023 | 18.4734 |
| 28-07-2023 | 18.4682 |
| 27-07-2023 | 18.4948 |
| 26-07-2023 | 18.4996 |
| 25-07-2023 | 18.5049 |
| 24-07-2023 | 18.5212 |
| 21-07-2023 | 18.5017 |
| 20-07-2023 | 18.497 |
| 19-07-2023 | 18.5006 |
| 18-07-2023 | 18.5088 |
| 17-07-2023 | 18.4855 |
| 14-07-2023 | 18.4568 |
| 13-07-2023 | 18.4515 |
| 12-07-2023 | 18.4152 |
| 11-07-2023 | 18.4266 |
| 10-07-2023 | 18.3836 |
| 07-07-2023 | 18.3718 |
| 06-07-2023 | 18.3702 |
| 05-07-2023 | 18.3908 |
| 04-07-2023 | 18.373 |
| 03-07-2023 | 18.3757 |
| 30-06-2023 | 18.3688 |
| 28-06-2023 | 18.3947 |
| 27-06-2023 | 18.3904 |
| 26-06-2023 | 18.3883 |
| 23-06-2023 | 18.3758 |
| 22-06-2023 | 18.374 |
| 21-06-2023 | 18.3799 |
| 20-06-2023 | 18.3809 |
| 19-06-2023 | 18.3909 |
| 16-06-2023 | 18.3939 |
| 15-06-2023 | 18.391 |
| 14-06-2023 | 18.4072 |
| 13-06-2023 | 18.4061 |
| 12-06-2023 | 18.4042 |
| 09-06-2023 | 18.3839 |
| 08-06-2023 | 18.4009 |
| 07-06-2023 | 18.4266 |
| 06-06-2023 | 18.4233 |
| 05-06-2023 | 18.4107 |
| 02-06-2023 | 18.4087 |
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