Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.1826 |
| 29-04-2024 | 12.2223 |
| 26-04-2024 | 12.2255 |
| 25-04-2024 | 12.2326 |
| 24-04-2024 | 12.2306 |
| 23-04-2024 | 12.228 |
| 22-04-2024 | 12.208 |
| 19-04-2024 | 12.2018 |
| 18-04-2024 | 12.2212 |
| 16-04-2024 | 12.1913 |
| 15-04-2024 | 12.2039 |
| 12-04-2024 | 12.1977 |
| 10-04-2024 | 12.2385 |
| 08-04-2024 | 12.2317 |
| 05-04-2024 | 12.2415 |
| 04-04-2024 | 12.2446 |
| 03-04-2024 | 12.2331 |
| 02-04-2024 | 12.23 |
| 31-03-2024 | 12.2391 |
| 28-03-2024 | 12.2338 |
| 27-03-2024 | 12.2223 |
| 26-03-2024 | 12.21 |
| 22-03-2024 | 12.2602 |
| 21-03-2024 | 12.2666 |
| 20-03-2024 | 12.2441 |
| 19-03-2024 | 12.264 |
| 18-03-2024 | 12.2706 |
| 15-03-2024 | 12.2862 |
| 14-03-2024 | 12.2755 |
| 13-03-2024 | 12.2686 |
| 12-03-2024 | 12.2644 |
| 11-03-2024 | 12.2737 |
| 07-03-2024 | 12.2524 |
| 06-03-2024 | 12.2357 |
| 05-03-2024 | 12.2455 |
| 04-03-2024 | 12.2251 |
| 01-03-2024 | 12.224 |
| 29-02-2024 | 12.21 |
| 28-02-2024 | 12.2001 |
| 27-02-2024 | 12.1997 |
| 26-02-2024 | 12.2546 |
| 23-02-2024 | 12.2377 |
| 22-02-2024 | 12.2256 |
| 21-02-2024 | 12.2331 |
| 20-02-2024 | 12.2289 |
| 16-02-2024 | 12.217 |
| 15-02-2024 | 12.216 |
| 14-02-2024 | 12.1992 |
| 13-02-2024 | 12.1992 |
| 12-02-2024 | 12.1902 |
| 09-02-2024 | 12.1792 |
| 08-02-2024 | 12.191 |
| 07-02-2024 | 12.1892 |
| 06-02-2024 | 12.1812 |
| 05-02-2024 | 12.1743 |
| 02-02-2024 | 12.1835 |
| 01-02-2024 | 12.1599 |
| 31-01-2024 | 12.1095 |
| 30-01-2024 | 12.0925 |
| 29-01-2024 | 12.1378 |
| 25-01-2024 | 12.1196 |
| 24-01-2024 | 12.1281 |
| 23-01-2024 | 12.1243 |
| 19-01-2024 | 12.1098 |
| 18-01-2024 | 12.1113 |
| 17-01-2024 | 12.1084 |
| 16-01-2024 | 12.1104 |
| 15-01-2024 | 12.1043 |
| 12-01-2024 | 12.0859 |
| 11-01-2024 | 12.0834 |
| 10-01-2024 | 12.065 |
| 09-01-2024 | 12.048 |
| 08-01-2024 | 12.0351 |
| 05-01-2024 | 12.0194 |
| 04-01-2024 | 12.0248 |
| 03-01-2024 | 12.0231 |
| 02-01-2024 | 12.0236 |
| 01-01-2024 | 12.0258 |
| 29-12-2023 | 12.0293 |
| 28-12-2023 | 12.0154 |
| 27-12-2023 | 12.0235 |
| 26-12-2023 | 12.0308 |
| 22-12-2023 | 12.0637 |
| 21-12-2023 | 12.071 |
| 20-12-2023 | 12.0752 |
| 19-12-2023 | 12.0726 |
| 18-12-2023 | 12.0599 |
| 15-12-2023 | 12.0511 |
| 14-12-2023 | 12.0356 |
| 13-12-2023 | 12.008 |
| 12-12-2023 | 11.9972 |
| 11-12-2023 | 11.9945 |
| 08-12-2023 | 11.9875 |
| 07-12-2023 | 11.9835 |
| 06-12-2023 | 11.952 |
| 05-12-2023 | 11.9622 |
| 04-12-2023 | 11.9598 |
| 01-12-2023 | 11.9459 |
| 30-11-2023 | 11.9542 |
| 29-11-2023 | 11.96 |
| 28-11-2023 | 11.9504 |
| 24-11-2023 | 12.0014 |
| 23-11-2023 | 12.0127 |
| 22-11-2023 | 12.0041 |
| 21-11-2023 | 12.0018 |
| 20-11-2023 | 12.0065 |
| 17-11-2023 | 12.0114 |
| 16-11-2023 | 12.0033 |
| 15-11-2023 | 11.9999 |
| 13-11-2023 | 11.9659 |
| 10-11-2023 | 11.9602 |
| 09-11-2023 | 11.9742 |
| 08-11-2023 | 11.9661 |
| 07-11-2023 | 11.9587 |
| 06-11-2023 | 11.9519 |
| 03-11-2023 | 11.9395 |
| 02-11-2023 | 11.929 |
| 01-11-2023 | 11.9143 |
| 31-10-2023 | 11.9068 |
| 30-10-2023 | 11.9558 |
| 27-10-2023 | 11.9465 |
| 26-10-2023 | 11.9332 |
| 25-10-2023 | 11.9396 |
| 23-10-2023 | 11.9276 |
| 20-10-2023 | 11.9382 |
| 19-10-2023 | 11.9371 |
| 18-10-2023 | 11.9438 |
| 17-10-2023 | 11.9489 |
| 16-10-2023 | 11.9431 |
| 13-10-2023 | 11.942 |
| 12-10-2023 | 11.9441 |
| 11-10-2023 | 11.9349 |
| 10-10-2023 | 11.9083 |
| 09-10-2023 | 11.8998 |
| 06-10-2023 | 11.9157 |
| 05-10-2023 | 11.9741 |
| 04-10-2023 | 11.9616 |
| 03-10-2023 | 11.9614 |
| 29-09-2023 | 11.968 |
| 27-09-2023 | 11.9841 |
| 26-09-2023 | 11.9892 |
| 25-09-2023 | 12.038 |
| 22-09-2023 | 12.0319 |
| 21-09-2023 | 12.0361 |
| 20-09-2023 | 12.0307 |
| 18-09-2023 | 12.0273 |
| 15-09-2023 | 12.0278 |
| 14-09-2023 | 12.0361 |
| 13-09-2023 | 12.0138 |
| 12-09-2023 | 11.999 |
| 11-09-2023 | 11.9955 |
| 08-09-2023 | 12.0086 |
| 07-09-2023 | 12.009 |
| 06-09-2023 | 11.9959 |
| 05-09-2023 | 12.0027 |
| 04-09-2023 | 12.0008 |
| 01-09-2023 | 12.0025 |
| 31-08-2023 | 11.9992 |
| 30-08-2023 | 11.9897 |
| 29-08-2023 | 11.9912 |
| 28-08-2023 | 12.0331 |
| 25-08-2023 | 12.0172 |
| 24-08-2023 | 12.0224 |
| 23-08-2023 | 12.0191 |
| 22-08-2023 | 12.0035 |
| 21-08-2023 | 12.0003 |
| 18-08-2023 | 11.9909 |
| 17-08-2023 | 11.9797 |
| 14-08-2023 | 12.0012 |
| 11-08-2023 | 11.9992 |
| 10-08-2023 | 12.0125 |
| 09-08-2023 | 11.9939 |
| 08-08-2023 | 11.9923 |
| 07-08-2023 | 11.9831 |
| 04-08-2023 | 11.9745 |
| 03-08-2023 | 11.979 |
| 02-08-2023 | 11.9888 |
| 01-08-2023 | 11.9888 |
| 31-07-2023 | 11.9836 |
| 28-07-2023 | 11.9802 |
| 27-07-2023 | 11.9974 |
| 26-07-2023 | 12.0006 |
| 25-07-2023 | 12.004 |
| 24-07-2023 | 12.0647 |
| 21-07-2023 | 12.052 |
| 20-07-2023 | 12.0489 |
| 19-07-2023 | 12.0512 |
| 18-07-2023 | 12.0565 |
| 17-07-2023 | 12.0414 |
| 14-07-2023 | 12.0227 |
| 13-07-2023 | 12.0192 |
| 12-07-2023 | 11.9956 |
| 11-07-2023 | 12.003 |
| 10-07-2023 | 11.975 |
| 07-07-2023 | 11.9673 |
| 06-07-2023 | 11.9663 |
| 05-07-2023 | 11.9797 |
| 04-07-2023 | 11.9681 |
| 03-07-2023 | 11.9698 |
| 30-06-2023 | 11.9653 |
| 28-06-2023 | 11.9822 |
| 27-06-2023 | 11.9794 |
| 26-06-2023 | 12.028 |
| 23-06-2023 | 12.0198 |
| 22-06-2023 | 12.0187 |
| 21-06-2023 | 12.0226 |
| 20-06-2023 | 12.0232 |
| 19-06-2023 | 12.0298 |
| 16-06-2023 | 12.0317 |
| 15-06-2023 | 12.0299 |
| 14-06-2023 | 12.0404 |
| 13-06-2023 | 12.0397 |
| 12-06-2023 | 12.0384 |
| 09-06-2023 | 12.0252 |
| 08-06-2023 | 12.0363 |
| 07-06-2023 | 12.0531 |
| 06-06-2023 | 12.051 |
| 05-06-2023 | 12.0427 |
| 02-06-2023 | 12.0414 |
| 01-06-2023 | 12.0446 |
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