Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.5059 |
| 30-04-2024 | 19.4928 |
| 29-04-2024 | 19.4763 |
| 26-04-2024 | 19.4814 |
| 25-04-2024 | 19.4929 |
| 24-04-2024 | 19.4896 |
| 23-04-2024 | 19.4855 |
| 22-04-2024 | 19.4535 |
| 19-04-2024 | 19.4438 |
| 18-04-2024 | 19.4746 |
| 16-04-2024 | 19.4269 |
| 15-04-2024 | 19.4471 |
| 12-04-2024 | 19.4371 |
| 10-04-2024 | 19.5022 |
| 08-04-2024 | 19.4913 |
| 05-04-2024 | 19.507 |
| 04-04-2024 | 19.512 |
| 03-04-2024 | 19.4936 |
| 02-04-2024 | 19.4887 |
| 31-03-2024 | 19.5031 |
| 28-03-2024 | 19.4947 |
| 27-03-2024 | 19.4763 |
| 26-03-2024 | 19.4567 |
| 22-03-2024 | 19.4571 |
| 21-03-2024 | 19.4672 |
| 20-03-2024 | 19.4315 |
| 19-03-2024 | 19.4632 |
| 18-03-2024 | 19.4737 |
| 15-03-2024 | 19.4984 |
| 14-03-2024 | 19.4814 |
| 13-03-2024 | 19.4705 |
| 12-03-2024 | 19.4638 |
| 11-03-2024 | 19.4785 |
| 07-03-2024 | 19.4447 |
| 06-03-2024 | 19.4182 |
| 05-03-2024 | 19.4338 |
| 04-03-2024 | 19.4014 |
| 01-03-2024 | 19.3997 |
| 29-02-2024 | 19.3775 |
| 28-02-2024 | 19.3618 |
| 27-02-2024 | 19.3611 |
| 26-02-2024 | 19.3688 |
| 23-02-2024 | 19.3421 |
| 22-02-2024 | 19.323 |
| 21-02-2024 | 19.3349 |
| 20-02-2024 | 19.3282 |
| 16-02-2024 | 19.3093 |
| 15-02-2024 | 19.3078 |
| 14-02-2024 | 19.2813 |
| 13-02-2024 | 19.2812 |
| 12-02-2024 | 19.2671 |
| 09-02-2024 | 19.2497 |
| 08-02-2024 | 19.2683 |
| 07-02-2024 | 19.2654 |
| 06-02-2024 | 19.2529 |
| 05-02-2024 | 19.2419 |
| 02-02-2024 | 19.2564 |
| 01-02-2024 | 19.2192 |
| 31-01-2024 | 19.1396 |
| 30-01-2024 | 19.1126 |
| 29-01-2024 | 19.1052 |
| 25-01-2024 | 19.0766 |
| 24-01-2024 | 19.0899 |
| 23-01-2024 | 19.0839 |
| 19-01-2024 | 19.0612 |
| 18-01-2024 | 19.0635 |
| 17-01-2024 | 19.059 |
| 16-01-2024 | 19.0621 |
| 15-01-2024 | 19.0524 |
| 12-01-2024 | 19.0235 |
| 11-01-2024 | 19.0197 |
| 10-01-2024 | 18.9907 |
| 09-01-2024 | 18.9639 |
| 08-01-2024 | 18.9437 |
| 05-01-2024 | 18.9189 |
| 04-01-2024 | 18.9274 |
| 03-01-2024 | 18.9247 |
| 02-01-2024 | 18.9255 |
| 01-01-2024 | 18.9289 |
| 29-12-2023 | 18.9345 |
| 28-12-2023 | 18.9126 |
| 27-12-2023 | 18.9253 |
| 26-12-2023 | 18.9369 |
| 22-12-2023 | 18.91 |
| 21-12-2023 | 18.9215 |
| 20-12-2023 | 18.9281 |
| 19-12-2023 | 18.9239 |
| 18-12-2023 | 18.904 |
| 15-12-2023 | 18.8903 |
| 14-12-2023 | 18.866 |
| 13-12-2023 | 18.8227 |
| 12-12-2023 | 18.8058 |
| 11-12-2023 | 18.8015 |
| 08-12-2023 | 18.7905 |
| 07-12-2023 | 18.7843 |
| 06-12-2023 | 18.7349 |
| 05-12-2023 | 18.7509 |
| 04-12-2023 | 18.7471 |
| 01-12-2023 | 18.7253 |
| 30-11-2023 | 18.7383 |
| 29-11-2023 | 18.7474 |
| 28-11-2023 | 18.7324 |
| 24-11-2023 | 18.734 |
| 23-11-2023 | 18.7517 |
| 22-11-2023 | 18.7383 |
| 21-11-2023 | 18.7347 |
| 20-11-2023 | 18.7419 |
| 17-11-2023 | 18.7496 |
| 16-11-2023 | 18.7369 |
| 15-11-2023 | 18.7316 |
| 13-11-2023 | 18.6786 |
| 10-11-2023 | 18.6697 |
| 09-11-2023 | 18.6915 |
| 08-11-2023 | 18.6789 |
| 07-11-2023 | 18.6673 |
| 06-11-2023 | 18.6567 |
| 03-11-2023 | 18.6373 |
| 02-11-2023 | 18.621 |
| 01-11-2023 | 18.5981 |
| 31-10-2023 | 18.5862 |
| 30-10-2023 | 18.5848 |
| 27-10-2023 | 18.5703 |
| 26-10-2023 | 18.5496 |
| 25-10-2023 | 18.5596 |
| 23-10-2023 | 18.5409 |
| 20-10-2023 | 18.5574 |
| 19-10-2023 | 18.5557 |
| 18-10-2023 | 18.5661 |
| 17-10-2023 | 18.574 |
| 16-10-2023 | 18.565 |
| 13-10-2023 | 18.5632 |
| 12-10-2023 | 18.5666 |
| 11-10-2023 | 18.5523 |
| 10-10-2023 | 18.5109 |
| 09-10-2023 | 18.4978 |
| 06-10-2023 | 18.5224 |
| 05-10-2023 | 18.6132 |
| 04-10-2023 | 18.5938 |
| 03-10-2023 | 18.5935 |
| 29-09-2023 | 18.6037 |
| 27-09-2023 | 18.6285 |
| 26-09-2023 | 18.6365 |
| 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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