Historical Mutual Fund NAV of 360 ONE Multi Asset Allocation Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7215 |
| 20-08-2026 | 12.6386 |
| 19-08-2026 | 12.5127 |
| 18-08-2026 | 12.5568 |
| 17-08-2026 | 12.5767 |
| 14-08-2026 | 12.5601 |
| 13-08-2026 | 12.5937 |
| 12-08-2026 | 12.6129 |
| 11-08-2026 | 12.5839 |
| 10-08-2026 | 12.5426 |
| 07-08-2026 | 12.5057 |
| 06-08-2026 | 12.479 |
| 05-08-2026 | 12.3914 |
| 04-08-2026 | 12.3044 |
| 03-08-2026 | 12.3212 |
| 31-07-2026 | 12.2637 |
| 30-07-2026 | 12.2298 |
| 29-07-2026 | 12.2331 |
| 28-07-2026 | 12.196 |
| 27-07-2026 | 12.2538 |
| 24-07-2026 | 12.184 |
| 23-07-2026 | 12.2177 |
| 22-07-2026 | 12.2398 |
| 21-07-2026 | 12.25 |
| 20-07-2026 | 12.2192 |
| 17-07-2026 | 12.1795 |
| 16-07-2026 | 12.1967 |
| 15-07-2026 | 12.1952 |
| 14-07-2026 | 12.1743 |
| 13-07-2026 | 12.2515 |
| 10-07-2026 | 12.2644 |
| 09-07-2026 | 12.2189 |
| 08-07-2026 | 12.1746 |
| 07-07-2026 | 12.2728 |
| 06-07-2026 | 12.2975 |
| 03-07-2026 | 12.2993 |
| 02-07-2026 | 12.2332 |
| 01-07-2026 | 12.1424 |
| 30-06-2026 | 12.1386 |
| 29-06-2026 | 12.1164 |
| 25-06-2026 | 12.1641 |
| 24-06-2026 | 12.1478 |
| 23-06-2026 | 12.1451 |
| 22-06-2026 | 12.2318 |
| 19-06-2026 | 12.1824 |
| 18-06-2026 | 12.2437 |
| 17-06-2026 | 12.2597 |
| 16-06-2026 | 12.2564 |
| 15-06-2026 | 12.2517 |
| 12-06-2026 | 12.1398 |
| 11-06-2026 | 11.9819 |
| 10-06-2026 | 12.0413 |
| 09-06-2026 | 12.1739 |
| 08-06-2026 | 12.0797 |
| 05-06-2026 | 12.2197 |
| 04-06-2026 | 12.2004 |
| 03-06-2026 | 12.1619 |
| 02-06-2026 | 12.1986 |
| 01-06-2026 | 12.1485 |
| 29-05-2026 | 12.2098 |
| 27-05-2026 | 12.2443 |
| 26-05-2026 | 12.2367 |
| 25-05-2026 | 12.2706 |
| 22-05-2026 | 12.2328 |
| 21-05-2026 | 12.2026 |
| 20-05-2026 | 12.1996 |
| 19-05-2026 | 12.1942 |
| 18-05-2026 | 12.1507 |
| 15-05-2026 | 12.1776 |
| 14-05-2026 | 12.2383 |
| 13-05-2026 | 12.1558 |
| 12-05-2026 | 11.9999 |
| 11-05-2026 | 12.0194 |
| 08-05-2026 | 12.1205 |
| 07-05-2026 | 12.1499 |
| 06-05-2026 | 12.1028 |
| 05-05-2026 | 11.9872 |
| 04-05-2026 | 12.0053 |
| 30-04-2026 | 12.0086 |
| 29-04-2026 | 11.9928 |
| 28-04-2026 | 11.9999 |
| 27-04-2026 | 12.0658 |
| 24-04-2026 | 12.0263 |
| 23-04-2026 | 12.0526 |
| 22-04-2026 | 12.1111 |
| 21-04-2026 | 12.1493 |
| 20-04-2026 | 12.1052 |
| 17-04-2026 | 12.1237 |
| 16-04-2026 | 12.1063 |
| 15-04-2026 | 12.1011 |
| 13-04-2026 | 11.9869 |
| 10-04-2026 | 12.0201 |
| 09-04-2026 | 11.9433 |
| 08-04-2026 | 12.0131 |
| 07-04-2026 | 11.7869 |
| 06-04-2026 | 11.7735 |
| 02-04-2026 | 11.6606 |
| 31-03-2026 | 11.6146 |
| 30-03-2026 | 11.618 |
| 27-03-2026 | 11.6054 |
| 25-03-2026 | 11.713 |
| 24-03-2026 | 11.5842 |
| 23-03-2026 | 11.3742 |
| 20-03-2026 | 11.7657 |
| 18-03-2026 | 12.0118 |
| 17-03-2026 | 11.9802 |
| 16-03-2026 | 11.9263 |
| 13-03-2026 | 11.9823 |
| 12-03-2026 | 12.1174 |
| 11-03-2026 | 12.1525 |
| 10-03-2026 | 12.1896 |
| 09-03-2026 | 12.1272 |
| 06-03-2026 | 12.1672 |
| 05-03-2026 | 12.2377 |
| 04-03-2026 | 12.2423 |
| 02-03-2026 | 12.4346 |
| 27-02-2026 | 12.2991 |
| 26-02-2026 | 12.2912 |
| 25-02-2026 | 12.3148 |
| 24-02-2026 | 12.2985 |
| 23-02-2026 | 12.2805 |
| 20-02-2026 | 12.1986 |
| 18-02-2026 | 12.1771 |
| 17-02-2026 | 12.1469 |
| 16-02-2026 | 12.1986 |
| 13-02-2026 | 12.199 |
| 12-02-2026 | 12.2687 |
| 11-02-2026 | 12.2617 |
| 10-02-2026 | 12.2165 |
| 09-02-2026 | 12.2253 |
| 06-02-2026 | 12.0601 |
| 05-02-2026 | 12.0644 |
| 04-02-2026 | 12.2731 |
| 03-02-2026 | 12.1321 |
| 02-02-2026 | 11.7748 |
| 30-01-2026 | 12.152 |
| 29-01-2026 | 12.6202 |
| 28-01-2026 | 12.2874 |
| 27-01-2026 | 12.1211 |
| 23-01-2026 | 12.0185 |
| 22-01-2026 | 11.896 |
| 21-01-2026 | 12.0972 |
| 20-01-2026 | 11.8418 |
| 19-01-2026 | 11.8365 |
| 16-01-2026 | 11.7832 |
| 14-01-2026 | 11.7842 |
| 13-01-2026 | 11.73 |
| 12-01-2026 | 11.7514 |
| 09-01-2026 | 11.6952 |
| 08-01-2026 | 11.6415 |
| 07-01-2026 | 11.7311 |
| 06-01-2026 | 11.7201 |
| 05-01-2026 | 11.7055 |
| 02-01-2026 | 11.6831 |
| 01-01-2026 | 11.6198 |
| 31-12-2025 | 11.5919 |
| 30-12-2025 | 11.6089 |
| 29-12-2025 | 11.6382 |
| 26-12-2025 | 11.7206 |
| 24-12-2025 | 11.6674 |
| 23-12-2025 | 11.6344 |
| 22-12-2025 | 11.5819 |
| 19-12-2025 | 11.4924 |
| 18-12-2025 | 11.4879 |
| 17-12-2025 | 11.4757 |
| 16-12-2025 | 11.4566 |
| 15-12-2025 | 11.4943 |
| 12-12-2025 | 11.4812 |
| 11-12-2025 | 11.3598 |
| 10-12-2025 | 11.2979 |
| 09-12-2025 | 11.2788 |
| 08-12-2025 | 11.2874 |
| 05-12-2025 | 11.3316 |
| 04-12-2025 | 11.2791 |
| 03-12-2025 | 11.3318 |
| 02-12-2025 | 11.2874 |
| 01-12-2025 | 11.3112 |
| 28-11-2025 | 11.2088 |
| 27-11-2025 | 11.2073 |
| 26-11-2025 | 11.1645 |
| 25-11-2025 | 11.0954 |
| 24-11-2025 | 11.044 |
| 21-11-2025 | 11.0184 |
| 20-11-2025 | 11.092 |
| 19-11-2025 | 11.0995 |
| 18-11-2025 | 11.0413 |
| 17-11-2025 | 11.0922 |
| 14-11-2025 | 11.1598 |
| 13-11-2025 | 11.2149 |
| 12-11-2025 | 11.1228 |
| 11-11-2025 | 11.0989 |
| 10-11-2025 | 11.0123 |
| 07-11-2025 | 10.9564 |
| 06-11-2025 | 10.9399 |
| 04-11-2025 | 10.9537 |
| 03-11-2025 | 11.0005 |
| 31-10-2025 | 10.9529 |
| 30-10-2025 | 10.9485 |
| 29-10-2025 | 10.9767 |
| 28-10-2025 | 10.859 |
| 27-10-2025 | 10.9861 |
| 24-10-2025 | 10.9749 |
| 23-10-2025 | 11.0005 |
| 20-10-2025 | 11.1191 |
| 17-10-2025 | 11.216 |
| 16-10-2025 | 11.143 |
| 15-10-2025 | 11.2284 |
| 14-10-2025 | 11.1544 |
| 13-10-2025 | 11.0962 |
| 10-10-2025 | 10.9865 |
| 09-10-2025 | 11.0252 |
| 08-10-2025 | 10.8966 |
| 07-10-2025 | 10.83 |
| 06-10-2025 | 10.9835 |
| 03-10-2025 | 10.8422 |
| 01-10-2025 | 10.7304 |
| 30-09-2025 | 10.6282 |
| 29-09-2025 | 10.6666 |
| 26-09-2025 | 10.5225 |
| 25-09-2025 | 10.5593 |
| 24-09-2025 | 10.6049 |
| 23-09-2025 | 10.5888 |
| 22-09-2025 | 10.5058 |
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