Historical Mutual Fund NAV of 360 ONE Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 41.801 |
| 18-12-2025 | 41.5214 |
| 17-12-2025 | 41.5541 |
| 16-12-2025 | 41.7436 |
| 15-12-2025 | 41.8995 |
| 12-12-2025 | 41.9434 |
| 11-12-2025 | 41.5913 |
| 10-12-2025 | 41.3433 |
| 09-12-2025 | 41.4951 |
| 08-12-2025 | 41.3763 |
| 05-12-2025 | 41.9733 |
| 04-12-2025 | 41.8089 |
| 03-12-2025 | 42.0038 |
| 02-12-2025 | 42.0945 |
| 01-12-2025 | 42.2544 |
| 28-11-2025 | 42.3325 |
| 27-11-2025 | 42.4529 |
| 26-11-2025 | 42.2667 |
| 25-11-2025 | 41.7467 |
| 24-11-2025 | 41.8403 |
| 21-11-2025 | 42.0438 |
| 20-11-2025 | 42.4506 |
| 19-11-2025 | 42.2388 |
| 18-11-2025 | 42.147 |
| 17-11-2025 | 42.4829 |
| 14-11-2025 | 42.3192 |
| 13-11-2025 | 42.4633 |
| 12-11-2025 | 42.4212 |
| 11-11-2025 | 42.102 |
| 10-11-2025 | 42.0793 |
| 07-11-2025 | 41.81 |
| 06-11-2025 | 41.8461 |
| 04-11-2025 | 42.3157 |
| 03-11-2025 | 42.4036 |
| 31-10-2025 | 42.1185 |
| 30-10-2025 | 42.4483 |
| 29-10-2025 | 42.7158 |
| 28-10-2025 | 42.5738 |
| 27-10-2025 | 42.5555 |
| 24-10-2025 | 42.3189 |
| 23-10-2025 | 42.2828 |
| 20-10-2025 | 42.1989 |
| 17-10-2025 | 42.0811 |
| 16-10-2025 | 42.0635 |
| 15-10-2025 | 41.8923 |
| 14-10-2025 | 41.41 |
| 13-10-2025 | 41.6377 |
| 10-10-2025 | 41.6343 |
| 09-10-2025 | 41.5181 |
| 08-10-2025 | 41.3789 |
| 07-10-2025 | 41.4869 |
| 06-10-2025 | 41.3771 |
| 03-10-2025 | 41.2361 |
| 01-10-2025 | 40.9653 |
| 30-09-2025 | 40.674 |
| 29-09-2025 | 40.7445 |
| 26-09-2025 | 40.5819 |
| 25-09-2025 | 41.2041 |
| 24-09-2025 | 41.4862 |
| 23-09-2025 | 41.6791 |
| 22-09-2025 | 41.784 |
| 19-09-2025 | 41.9467 |
| 18-09-2025 | 41.9657 |
| 17-09-2025 | 42.0015 |
| 16-09-2025 | 42.0121 |
| 15-09-2025 | 41.7293 |
| 12-09-2025 | 41.6693 |
| 11-09-2025 | 41.4772 |
| 10-09-2025 | 41.3893 |
| 09-09-2025 | 41.1718 |
| 08-09-2025 | 41.0628 |
| 05-09-2025 | 40.7882 |
| 04-09-2025 | 40.7167 |
| 03-09-2025 | 40.6644 |
| 02-09-2025 | 40.4109 |
| 01-09-2025 | 40.5208 |
| 29-08-2025 | 40.0942 |
| 28-08-2025 | 40.1532 |
| 26-08-2025 | 40.6361 |
| 25-08-2025 | 41.1433 |
| 22-08-2025 | 41.0733 |
| 21-08-2025 | 41.1877 |
| 20-08-2025 | 41.2151 |
| 19-08-2025 | 41.0441 |
| 18-08-2025 | 40.7717 |
| 14-08-2025 | 40.4761 |
| 13-08-2025 | 40.537 |
| 12-08-2025 | 40.3397 |
| 11-08-2025 | 40.4852 |
| 08-08-2025 | 40.1817 |
| 07-08-2025 | 40.4923 |
| 06-08-2025 | 40.5399 |
| 05-08-2025 | 40.8562 |
| 04-08-2025 | 40.9281 |
| 01-08-2025 | 40.6021 |
| 31-07-2025 | 41.1719 |
| 30-07-2025 | 41.5069 |
| 29-07-2025 | 41.4417 |
| 28-07-2025 | 41.2675 |
| 25-07-2025 | 41.7158 |
| 24-07-2025 | 42.3408 |
| 23-07-2025 | 42.4377 |
| 22-07-2025 | 42.2021 |
| 21-07-2025 | 42.1606 |
| 18-07-2025 | 41.809 |
| 17-07-2025 | 41.9851 |
| 16-07-2025 | 41.9589 |
| 15-07-2025 | 41.9193 |
| 14-07-2025 | 41.6435 |
| 11-07-2025 | 41.6679 |
| 10-07-2025 | 41.9321 |
| 09-07-2025 | 42.0589 |
| 08-07-2025 | 41.9537 |
| 07-07-2025 | 41.7773 |
| 04-07-2025 | 41.8588 |
| 03-07-2025 | 41.7218 |
| 02-07-2025 | 41.806 |
| 01-07-2025 | 41.9652 |
| 30-06-2025 | 42.1056 |
| 27-06-2025 | 42.0384 |
| 26-06-2025 | 41.9256 |
| 25-06-2025 | 41.4599 |
| 24-06-2025 | 41.2316 |
| 23-06-2025 | 40.9698 |
| 20-06-2025 | 40.9681 |
| 19-06-2025 | 40.4376 |
| 18-06-2025 | 40.7501 |
| 17-06-2025 | 40.825 |
| 16-06-2025 | 41.0123 |
| 13-06-2025 | 40.7882 |
| 12-06-2025 | 41.044 |
| 11-06-2025 | 41.6531 |
| 10-06-2025 | 41.7868 |
| 09-06-2025 | 41.8888 |
| 06-06-2025 | 41.664 |
| 05-06-2025 | 41.3529 |
| 04-06-2025 | 41.1176 |
| 03-06-2025 | 40.8646 |
| 02-06-2025 | 41.0109 |
| 30-05-2025 | 41.1039 |
| 29-05-2025 | 41.1369 |
| 28-05-2025 | 40.9996 |
| 27-05-2025 | 40.8979 |
| 26-05-2025 | 41.0651 |
| 23-05-2025 | 40.9216 |
| 22-05-2025 | 40.7767 |
| 21-05-2025 | 40.8648 |
| 20-05-2025 | 40.506 |
| 19-05-2025 | 40.9844 |
| 16-05-2025 | 41.1048 |
| 15-05-2025 | 40.7877 |
| 14-05-2025 | 40.4158 |
| 13-05-2025 | 40.2263 |
| 12-05-2025 | 40.5671 |
| 09-05-2025 | 39.1979 |
| 08-05-2025 | 39.3885 |
| 07-05-2025 | 39.8432 |
| 06-05-2025 | 39.4306 |
| 05-05-2025 | 39.8709 |
| 02-05-2025 | 39.5219 |
| 30-04-2025 | 39.6324 |
| 29-04-2025 | 39.7697 |
| 28-04-2025 | 39.8511 |
| 25-04-2025 | 39.6043 |
| 24-04-2025 | 40.2915 |
| 23-04-2025 | 40.4087 |
| 22-04-2025 | 40.179 |
| 21-04-2025 | 40.1416 |
| 17-04-2025 | 39.4644 |
| 16-04-2025 | 39.0521 |
| 15-04-2025 | 38.9216 |
| 11-04-2025 | 38.0028 |
| 09-04-2025 | 37.23 |
| 08-04-2025 | 37.4832 |
| 07-04-2025 | 36.7283 |
| 04-04-2025 | 37.9745 |
| 03-04-2025 | 38.6394 |
| 02-04-2025 | 38.8169 |
| 01-04-2025 | 38.4308 |
| 31-03-2025 | 38.955 |
| 28-03-2025 | 38.9604 |
| 27-03-2025 | 39.0353 |
| 26-03-2025 | 38.9823 |
| 25-03-2025 | 39.271 |
| 24-03-2025 | 39.5185 |
| 21-03-2025 | 39.1777 |
| 20-03-2025 | 38.7723 |
| 19-03-2025 | 38.4382 |
| 18-03-2025 | 37.9894 |
| 17-03-2025 | 37.3947 |
| 13-03-2025 | 37.0901 |
| 12-03-2025 | 37.3157 |
| 11-03-2025 | 37.4631 |
| 10-03-2025 | 37.3148 |
| 07-03-2025 | 37.5968 |
| 06-03-2025 | 37.7543 |
| 05-03-2025 | 37.5125 |
| 04-03-2025 | 36.9788 |
| 03-03-2025 | 36.9304 |
| 28-02-2025 | 36.8139 |
| 27-02-2025 | 37.524 |
| 25-02-2025 | 37.5622 |
| 24-02-2025 | 37.5454 |
| 21-02-2025 | 38.0696 |
| 20-02-2025 | 38.3188 |
| 19-02-2025 | 38.0484 |
| 18-02-2025 | 37.7112 |
| 17-02-2025 | 37.7443 |
| 14-02-2025 | 37.6872 |
| 13-02-2025 | 38.1797 |
| 12-02-2025 | 37.976 |
| 11-02-2025 | 38.0105 |
| 10-02-2025 | 38.6925 |
| 07-02-2025 | 39.369 |
| 06-02-2025 | 39.345 |
| 05-02-2025 | 39.3861 |
| 04-02-2025 | 39.2876 |
| 03-02-2025 | 38.6055 |
| 31-01-2025 | 38.6761 |
| 30-01-2025 | 38.3333 |
| 29-01-2025 | 38.3447 |
| 28-01-2025 | 37.6685 |
| 27-01-2025 | 37.5613 |
| 24-01-2025 | 38.2775 |
| 23-01-2025 | 38.6676 |
| 22-01-2025 | 38.4328 |
| 21-01-2025 | 38.6148 |
| 20-01-2025 | 39.2817 |
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