Historical Mutual Fund NAV of 360 One Balanced Hybrid Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8861 |
| 20-08-2026 | 13.8857 |
| 19-08-2026 | 13.8446 |
| 18-08-2026 | 13.8599 |
| 17-08-2026 | 13.8757 |
| 14-08-2026 | 13.9057 |
| 13-08-2026 | 13.9432 |
| 12-08-2026 | 13.9423 |
| 11-08-2026 | 13.9482 |
| 10-08-2026 | 13.956 |
| 07-08-2026 | 13.9361 |
| 06-08-2026 | 13.9713 |
| 05-08-2026 | 13.935 |
| 04-08-2026 | 13.9104 |
| 03-08-2026 | 13.918 |
| 31-07-2026 | 13.8059 |
| 30-07-2026 | 13.7419 |
| 29-07-2026 | 13.7568 |
| 28-07-2026 | 13.7059 |
| 27-07-2026 | 13.7441 |
| 24-07-2026 | 13.6544 |
| 23-07-2026 | 13.6734 |
| 22-07-2026 | 13.7059 |
| 21-07-2026 | 13.7636 |
| 20-07-2026 | 13.7767 |
| 17-07-2026 | 13.7876 |
| 16-07-2026 | 13.7894 |
| 15-07-2026 | 13.7982 |
| 14-07-2026 | 13.7515 |
| 13-07-2026 | 13.8326 |
| 10-07-2026 | 13.8146 |
| 09-07-2026 | 13.7408 |
| 08-07-2026 | 13.6618 |
| 07-07-2026 | 13.7988 |
| 06-07-2026 | 13.8155 |
| 03-07-2026 | 13.7539 |
| 02-07-2026 | 13.7447 |
| 01-07-2026 | 13.7059 |
| 30-06-2026 | 13.6605 |
| 29-06-2026 | 13.6446 |
| 25-06-2026 | 13.6677 |
| 24-06-2026 | 13.6424 |
| 23-06-2026 | 13.5972 |
| 22-06-2026 | 13.6801 |
| 19-06-2026 | 13.6479 |
| 18-06-2026 | 13.6177 |
| 17-06-2026 | 13.5801 |
| 16-06-2026 | 13.5497 |
| 15-06-2026 | 13.5092 |
| 12-06-2026 | 13.4004 |
| 11-06-2026 | 13.2359 |
| 10-06-2026 | 13.2634 |
| 09-06-2026 | 13.3014 |
| 08-06-2026 | 13.2167 |
| 05-06-2026 | 13.2979 |
| 04-06-2026 | 13.2849 |
| 03-06-2026 | 13.2323 |
| 02-06-2026 | 13.227 |
| 01-06-2026 | 13.191 |
| 29-05-2026 | 13.2632 |
| 27-05-2026 | 13.309 |
| 26-05-2026 | 13.2716 |
| 25-05-2026 | 13.2756 |
| 22-05-2026 | 13.1932 |
| 21-05-2026 | 13.1574 |
| 20-05-2026 | 13.1624 |
| 19-05-2026 | 13.1342 |
| 18-05-2026 | 13.1143 |
| 15-05-2026 | 13.1409 |
| 14-05-2026 | 13.1447 |
| 13-05-2026 | 13.0885 |
| 12-05-2026 | 13.0794 |
| 11-05-2026 | 13.2358 |
| 08-05-2026 | 13.3219 |
| 07-05-2026 | 13.3441 |
| 06-05-2026 | 13.2886 |
| 05-05-2026 | 13.1729 |
| 04-05-2026 | 13.1598 |
| 30-04-2026 | 13.0978 |
| 29-04-2026 | 13.1638 |
| 28-04-2026 | 13.1277 |
| 27-04-2026 | 13.1465 |
| 24-04-2026 | 13.0845 |
| 23-04-2026 | 13.1383 |
| 22-04-2026 | 13.1842 |
| 21-04-2026 | 13.2183 |
| 20-04-2026 | 13.1801 |
| 17-04-2026 | 13.1845 |
| 16-04-2026 | 13.1163 |
| 15-04-2026 | 13.1003 |
| 13-04-2026 | 12.9673 |
| 10-04-2026 | 13.0128 |
| 09-04-2026 | 12.9121 |
| 08-04-2026 | 12.9405 |
| 07-04-2026 | 12.6598 |
| 06-04-2026 | 12.619 |
| 02-04-2026 | 12.5453 |
| 31-03-2026 | 12.4426 |
| 30-03-2026 | 12.4413 |
| 27-03-2026 | 12.5806 |
| 25-03-2026 | 12.7021 |
| 24-03-2026 | 12.5822 |
| 23-03-2026 | 12.4464 |
| 20-03-2026 | 12.6482 |
| 18-03-2026 | 12.8292 |
| 17-03-2026 | 12.7513 |
| 16-03-2026 | 12.6858 |
| 13-03-2026 | 12.6611 |
| 12-03-2026 | 12.7933 |
| 11-03-2026 | 12.8496 |
| 10-03-2026 | 12.9304 |
| 09-03-2026 | 12.8405 |
| 06-03-2026 | 12.9581 |
| 05-03-2026 | 13.0124 |
| 04-03-2026 | 12.9407 |
| 02-03-2026 | 13.0599 |
| 27-02-2026 | 13.1468 |
| 26-02-2026 | 13.1938 |
| 25-02-2026 | 13.1884 |
| 24-02-2026 | 13.1608 |
| 23-02-2026 | 13.2116 |
| 20-02-2026 | 13.1646 |
| 18-02-2026 | 13.2396 |
| 17-02-2026 | 13.2143 |
| 16-02-2026 | 13.1948 |
| 13-02-2026 | 13.1656 |
| 12-02-2026 | 13.2372 |
| 11-02-2026 | 13.2409 |
| 10-02-2026 | 13.236 |
| 09-02-2026 | 13.2207 |
| 06-02-2026 | 13.1464 |
| 05-02-2026 | 13.1566 |
| 04-02-2026 | 13.1966 |
| 03-02-2026 | 13.1602 |
| 02-02-2026 | 12.9902 |
| 30-01-2026 | 13.0541 |
| 29-01-2026 | 13.0723 |
| 28-01-2026 | 13.0203 |
| 27-01-2026 | 12.9309 |
| 23-01-2026 | 12.8931 |
| 22-01-2026 | 12.9671 |
| 21-01-2026 | 12.9212 |
| 20-01-2026 | 12.9528 |
| 19-01-2026 | 13.0683 |
| 16-01-2026 | 13.0848 |
| 14-01-2026 | 13.1132 |
| 13-01-2026 | 13.1034 |
| 12-01-2026 | 13.1172 |
| 09-01-2026 | 13.1321 |
| 08-01-2026 | 13.1961 |
| 07-01-2026 | 13.2902 |
| 06-01-2026 | 13.2859 |
| 05-01-2026 | 13.2843 |
| 02-01-2026 | 13.323 |
| 01-01-2026 | 13.274 |
| 31-12-2025 | 13.246 |
| 30-12-2025 | 13.2099 |
| 29-12-2025 | 13.2087 |
| 26-12-2025 | 13.2214 |
| 24-12-2025 | 13.246 |
| 23-12-2025 | 13.2266 |
| 22-12-2025 | 13.2312 |
| 19-12-2025 | 13.1917 |
| 18-12-2025 | 13.1466 |
| 17-12-2025 | 13.1498 |
| 16-12-2025 | 13.1898 |
| 15-12-2025 | 13.2231 |
| 12-12-2025 | 13.2187 |
| 11-12-2025 | 13.1621 |
| 10-12-2025 | 13.12 |
| 09-12-2025 | 13.1665 |
| 08-12-2025 | 13.1575 |
| 05-12-2025 | 13.2482 |
| 04-12-2025 | 13.2265 |
| 03-12-2025 | 13.2559 |
| 02-12-2025 | 13.2819 |
| 01-12-2025 | 13.2955 |
| 28-11-2025 | 13.3065 |
| 27-11-2025 | 13.3193 |
| 26-11-2025 | 13.3046 |
| 25-11-2025 | 13.2224 |
| 24-11-2025 | 13.2247 |
| 21-11-2025 | 13.2446 |
| 20-11-2025 | 13.3088 |
| 19-11-2025 | 13.2853 |
| 18-11-2025 | 13.2695 |
| 17-11-2025 | 13.3151 |
| 14-11-2025 | 13.2871 |
| 13-11-2025 | 13.3054 |
| 12-11-2025 | 13.3055 |
| 11-11-2025 | 13.2614 |
| 10-11-2025 | 13.2526 |
| 07-11-2025 | 13.2157 |
| 06-11-2025 | 13.2179 |
| 04-11-2025 | 13.2777 |
| 03-11-2025 | 13.3019 |
| 31-10-2025 | 13.2523 |
| 30-10-2025 | 13.2936 |
| 29-10-2025 | 13.3304 |
| 28-10-2025 | 13.308 |
| 27-10-2025 | 13.313 |
| 24-10-2025 | 13.2792 |
| 23-10-2025 | 13.2814 |
| 20-10-2025 | 13.2777 |
| 17-10-2025 | 13.2619 |
| 16-10-2025 | 13.2641 |
| 15-10-2025 | 13.2421 |
| 14-10-2025 | 13.1694 |
| 13-10-2025 | 13.1946 |
| 10-10-2025 | 13.1932 |
| 09-10-2025 | 13.1782 |
| 08-10-2025 | 13.1394 |
| 07-10-2025 | 13.1553 |
| 06-10-2025 | 13.1428 |
| 03-10-2025 | 13.1179 |
| 01-10-2025 | 13.056 |
| 30-09-2025 | 13.0013 |
| 29-09-2025 | 13.0129 |
| 26-09-2025 | 12.9972 |
| 25-09-2025 | 13.0827 |
| 24-09-2025 | 13.1132 |
| 23-09-2025 | 13.1436 |
| 22-09-2025 | 13.1612 |
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