Historical Mutual Fund NAV of 360 ONE Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 45.0247 |
| 22-01-2026 | 45.6292 |
| 21-01-2026 | 45.2451 |
| 20-01-2026 | 45.3964 |
| 19-01-2026 | 46.2315 |
| 16-01-2026 | 46.4037 |
| 14-01-2026 | 46.5716 |
| 13-01-2026 | 46.4498 |
| 12-01-2026 | 46.5153 |
| 09-01-2026 | 46.69 |
| 08-01-2026 | 47.2042 |
| 07-01-2026 | 47.7916 |
| 06-01-2026 | 47.8348 |
| 05-01-2026 | 47.8639 |
| 02-01-2026 | 48.1678 |
| 01-01-2026 | 47.7671 |
| 31-12-2025 | 47.4929 |
| 30-12-2025 | 47.3403 |
| 29-12-2025 | 47.2555 |
| 26-12-2025 | 47.335 |
| 24-12-2025 | 47.5897 |
| 23-12-2025 | 47.5707 |
| 22-12-2025 | 47.5263 |
| 19-12-2025 | 47.2435 |
| 18-12-2025 | 46.9276 |
| 17-12-2025 | 46.9645 |
| 16-12-2025 | 47.1787 |
| 15-12-2025 | 47.3549 |
| 12-12-2025 | 47.4045 |
| 11-12-2025 | 47.0065 |
| 10-12-2025 | 46.7262 |
| 09-12-2025 | 46.8978 |
| 08-12-2025 | 46.7635 |
| 05-12-2025 | 47.4383 |
| 04-12-2025 | 47.2525 |
| 03-12-2025 | 47.4728 |
| 02-12-2025 | 47.5753 |
| 01-12-2025 | 47.7559 |
| 28-11-2025 | 47.8442 |
| 27-11-2025 | 47.9803 |
| 26-11-2025 | 47.7698 |
| 25-11-2025 | 47.1822 |
| 24-11-2025 | 47.2879 |
| 21-11-2025 | 47.518 |
| 20-11-2025 | 47.9777 |
| 19-11-2025 | 47.7383 |
| 18-11-2025 | 47.6345 |
| 17-11-2025 | 48.0142 |
| 14-11-2025 | 47.8292 |
| 13-11-2025 | 47.9921 |
| 12-11-2025 | 47.9445 |
| 11-11-2025 | 47.5838 |
| 10-11-2025 | 47.5581 |
| 07-11-2025 | 47.2537 |
| 06-11-2025 | 47.2945 |
| 04-11-2025 | 47.8252 |
| 03-11-2025 | 47.9246 |
| 31-10-2025 | 47.6023 |
| 30-10-2025 | 47.9751 |
| 29-10-2025 | 48.2774 |
| 28-10-2025 | 48.1169 |
| 27-10-2025 | 48.0963 |
| 24-10-2025 | 47.8289 |
| 23-10-2025 | 47.788 |
| 20-10-2025 | 47.6932 |
| 17-10-2025 | 47.5601 |
| 16-10-2025 | 47.5402 |
| 15-10-2025 | 47.3467 |
| 14-10-2025 | 46.8016 |
| 13-10-2025 | 47.059 |
| 10-10-2025 | 47.0551 |
| 09-10-2025 | 46.9238 |
| 08-10-2025 | 46.7665 |
| 07-10-2025 | 46.8885 |
| 06-10-2025 | 46.7644 |
| 03-10-2025 | 46.6051 |
| 01-10-2025 | 46.299 |
| 30-09-2025 | 45.9697 |
| 29-09-2025 | 46.0494 |
| 26-09-2025 | 45.8656 |
| 25-09-2025 | 46.5689 |
| 24-09-2025 | 46.8878 |
| 23-09-2025 | 47.1057 |
| 22-09-2025 | 47.2242 |
| 19-09-2025 | 47.4082 |
| 18-09-2025 | 47.4296 |
| 17-09-2025 | 47.47 |
| 16-09-2025 | 47.482 |
| 15-09-2025 | 47.1624 |
| 12-09-2025 | 47.0946 |
| 11-09-2025 | 46.8775 |
| 10-09-2025 | 46.7781 |
| 09-09-2025 | 46.5324 |
| 08-09-2025 | 46.4091 |
| 05-09-2025 | 46.0988 |
| 04-09-2025 | 46.018 |
| 03-09-2025 | 45.9588 |
| 02-09-2025 | 45.6724 |
| 01-09-2025 | 45.7966 |
| 29-08-2025 | 45.3144 |
| 28-08-2025 | 45.3811 |
| 26-08-2025 | 45.9269 |
| 25-08-2025 | 46.5002 |
| 22-08-2025 | 46.4211 |
| 21-08-2025 | 46.5503 |
| 20-08-2025 | 46.5813 |
| 19-08-2025 | 46.3881 |
| 18-08-2025 | 46.0802 |
| 14-08-2025 | 45.7461 |
| 13-08-2025 | 45.8149 |
| 12-08-2025 | 45.5919 |
| 11-08-2025 | 45.7564 |
| 08-08-2025 | 45.4133 |
| 07-08-2025 | 45.7643 |
| 06-08-2025 | 45.8182 |
| 05-08-2025 | 46.1756 |
| 04-08-2025 | 46.2569 |
| 01-08-2025 | 45.8884 |
| 31-07-2025 | 46.5324 |
| 30-07-2025 | 46.911 |
| 29-07-2025 | 46.8374 |
| 28-07-2025 | 46.6405 |
| 25-07-2025 | 47.1472 |
| 24-07-2025 | 47.8536 |
| 23-07-2025 | 47.9631 |
| 22-07-2025 | 47.6968 |
| 21-07-2025 | 47.6499 |
| 18-07-2025 | 47.2525 |
| 17-07-2025 | 47.4516 |
| 16-07-2025 | 47.4219 |
| 15-07-2025 | 47.3772 |
| 14-07-2025 | 47.0654 |
| 11-07-2025 | 47.093 |
| 10-07-2025 | 47.3917 |
| 09-07-2025 | 47.5349 |
| 08-07-2025 | 47.416 |
| 07-07-2025 | 47.2167 |
| 04-07-2025 | 47.3088 |
| 03-07-2025 | 47.1539 |
| 02-07-2025 | 47.2491 |
| 01-07-2025 | 47.4291 |
| 30-06-2025 | 47.5877 |
| 27-06-2025 | 47.5118 |
| 26-06-2025 | 47.3842 |
| 25-06-2025 | 46.858 |
| 24-06-2025 | 46.6 |
| 23-06-2025 | 46.304 |
| 20-06-2025 | 46.3021 |
| 19-06-2025 | 45.7026 |
| 18-06-2025 | 46.0558 |
| 17-06-2025 | 46.1404 |
| 16-06-2025 | 46.3521 |
| 13-06-2025 | 46.0988 |
| 12-06-2025 | 46.3879 |
| 11-06-2025 | 47.0763 |
| 10-06-2025 | 47.2274 |
| 09-06-2025 | 47.3427 |
| 06-06-2025 | 47.0886 |
| 05-06-2025 | 46.737 |
| 04-06-2025 | 46.4712 |
| 03-06-2025 | 46.1851 |
| 02-06-2025 | 46.3505 |
| 30-05-2025 | 46.4557 |
| 29-05-2025 | 46.4929 |
| 28-05-2025 | 46.3378 |
| 27-05-2025 | 46.2228 |
| 26-05-2025 | 46.4117 |
| 23-05-2025 | 46.2495 |
| 22-05-2025 | 46.0858 |
| 21-05-2025 | 46.1854 |
| 20-05-2025 | 45.7799 |
| 19-05-2025 | 46.3206 |
| 16-05-2025 | 46.4566 |
| 15-05-2025 | 46.0983 |
| 14-05-2025 | 45.6779 |
| 13-05-2025 | 45.4638 |
| 12-05-2025 | 45.8489 |
| 09-05-2025 | 44.3014 |
| 08-05-2025 | 44.5169 |
| 07-05-2025 | 45.0308 |
| 06-05-2025 | 44.5645 |
| 05-05-2025 | 45.0621 |
| 02-05-2025 | 44.6676 |
| 30-04-2025 | 44.7926 |
| 29-04-2025 | 44.9477 |
| 28-04-2025 | 45.0397 |
| 25-04-2025 | 44.7608 |
| 24-04-2025 | 45.5375 |
| 23-04-2025 | 45.6699 |
| 22-04-2025 | 45.4103 |
| 21-04-2025 | 45.368 |
| 17-04-2025 | 44.6027 |
| 16-04-2025 | 44.1366 |
| 15-04-2025 | 43.9892 |
| 11-04-2025 | 42.9507 |
| 09-04-2025 | 42.0774 |
| 08-04-2025 | 42.3635 |
| 07-04-2025 | 41.5103 |
| 04-04-2025 | 42.9188 |
| 03-04-2025 | 43.6703 |
| 02-04-2025 | 43.8709 |
| 01-04-2025 | 43.4344 |
| 31-03-2025 | 44.0269 |
| 28-03-2025 | 44.0331 |
| 27-03-2025 | 44.1177 |
| 26-03-2025 | 44.0577 |
| 25-03-2025 | 44.3841 |
| 24-03-2025 | 44.6638 |
| 21-03-2025 | 44.2786 |
| 20-03-2025 | 43.8205 |
| 19-03-2025 | 43.4429 |
| 18-03-2025 | 42.9356 |
| 17-03-2025 | 42.2635 |
| 13-03-2025 | 41.9193 |
| 12-03-2025 | 42.1742 |
| 11-03-2025 | 42.3407 |
| 10-03-2025 | 42.1732 |
| 07-03-2025 | 42.4919 |
| 06-03-2025 | 42.6699 |
| 05-03-2025 | 42.3966 |
| 04-03-2025 | 41.7934 |
| 03-03-2025 | 41.7388 |
| 28-02-2025 | 41.6071 |
| 27-02-2025 | 42.4096 |
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