Historical Mutual Fund NAV of 360 One Flexi Cap Fund Dir GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.3027 |
| 20-08-2026 | 17.2833 |
| 19-08-2026 | 17.1847 |
| 18-08-2026 | 17.1723 |
| 17-08-2026 | 17.1728 |
| 14-08-2026 | 17.2256 |
| 13-08-2026 | 17.3369 |
| 12-08-2026 | 17.3142 |
| 11-08-2026 | 17.321 |
| 10-08-2026 | 17.3246 |
| 07-08-2026 | 17.2591 |
| 06-08-2026 | 17.3489 |
| 05-08-2026 | 17.2007 |
| 04-08-2026 | 17.1104 |
| 03-08-2026 | 17.1334 |
| 31-07-2026 | 16.8548 |
| 30-07-2026 | 16.6744 |
| 29-07-2026 | 16.5857 |
| 28-07-2026 | 16.4574 |
| 27-07-2026 | 16.5374 |
| 24-07-2026 | 16.3182 |
| 23-07-2026 | 16.3739 |
| 22-07-2026 | 16.4437 |
| 21-07-2026 | 16.5908 |
| 20-07-2026 | 16.5956 |
| 17-07-2026 | 16.5737 |
| 16-07-2026 | 16.593 |
| 15-07-2026 | 16.6127 |
| 14-07-2026 | 16.5472 |
| 13-07-2026 | 16.7057 |
| 10-07-2026 | 16.6528 |
| 09-07-2026 | 16.483 |
| 08-07-2026 | 16.2771 |
| 07-07-2026 | 16.5714 |
| 06-07-2026 | 16.5855 |
| 03-07-2026 | 16.4906 |
| 02-07-2026 | 16.5141 |
| 01-07-2026 | 16.4165 |
| 30-06-2026 | 16.2929 |
| 29-06-2026 | 16.2459 |
| 25-06-2026 | 16.3235 |
| 24-06-2026 | 16.3026 |
| 23-06-2026 | 16.23 |
| 22-06-2026 | 16.4093 |
| 19-06-2026 | 16.3738 |
| 18-06-2026 | 16.2838 |
| 17-06-2026 | 16.184 |
| 16-06-2026 | 16.1139 |
| 15-06-2026 | 16.0438 |
| 12-06-2026 | 15.8123 |
| 11-06-2026 | 15.4151 |
| 10-06-2026 | 15.5045 |
| 09-06-2026 | 15.6321 |
| 08-06-2026 | 15.4479 |
| 05-06-2026 | 15.6716 |
| 04-06-2026 | 15.7033 |
| 03-06-2026 | 15.5455 |
| 02-06-2026 | 15.5224 |
| 01-06-2026 | 15.4739 |
| 29-05-2026 | 15.7065 |
| 27-05-2026 | 15.8245 |
| 26-05-2026 | 15.7169 |
| 25-05-2026 | 15.7299 |
| 22-05-2026 | 15.5457 |
| 21-05-2026 | 15.4736 |
| 20-05-2026 | 15.471 |
| 19-05-2026 | 15.4009 |
| 18-05-2026 | 15.3478 |
| 15-05-2026 | 15.4065 |
| 14-05-2026 | 15.389 |
| 13-05-2026 | 15.2524 |
| 12-05-2026 | 15.2115 |
| 11-05-2026 | 15.5801 |
| 08-05-2026 | 15.7534 |
| 07-05-2026 | 15.8084 |
| 06-05-2026 | 15.6692 |
| 05-05-2026 | 15.4179 |
| 04-05-2026 | 15.3993 |
| 30-04-2026 | 15.2837 |
| 29-04-2026 | 15.4466 |
| 28-04-2026 | 15.3495 |
| 27-04-2026 | 15.3821 |
| 24-04-2026 | 15.2644 |
| 23-04-2026 | 15.3771 |
| 22-04-2026 | 15.4779 |
| 21-04-2026 | 15.5548 |
| 20-04-2026 | 15.4461 |
| 17-04-2026 | 15.4658 |
| 16-04-2026 | 15.3085 |
| 15-04-2026 | 15.2659 |
| 13-04-2026 | 14.991 |
| 10-04-2026 | 15.094 |
| 09-04-2026 | 14.8363 |
| 08-04-2026 | 14.9039 |
| 07-04-2026 | 14.29 |
| 06-04-2026 | 14.1895 |
| 02-04-2026 | 14.0069 |
| 01-04-2026 | 14.0127 |
| 31-03-2026 | 13.7249 |
| 30-03-2026 | 13.725 |
| 27-03-2026 | 14.0825 |
| 25-03-2026 | 14.3604 |
| 24-03-2026 | 14.0622 |
| 23-03-2026 | 13.7093 |
| 20-03-2026 | 14.1888 |
| 19-03-2026 | 14.1575 |
| 18-03-2026 | 14.6293 |
| 17-03-2026 | 14.4142 |
| 16-03-2026 | 14.2456 |
| 13-03-2026 | 14.182 |
| 12-03-2026 | 14.5207 |
| 11-03-2026 | 14.6582 |
| 10-03-2026 | 14.8688 |
| 09-03-2026 | 14.6386 |
| 06-03-2026 | 14.9243 |
| 05-03-2026 | 15.0596 |
| 04-03-2026 | 14.889 |
| 02-03-2026 | 15.1915 |
| 27-02-2026 | 15.4446 |
| 26-02-2026 | 15.5718 |
| 25-02-2026 | 15.5627 |
| 24-02-2026 | 15.5155 |
| 23-02-2026 | 15.6644 |
| 20-02-2026 | 15.5504 |
| 19-02-2026 | 15.5106 |
| 18-02-2026 | 15.7443 |
| 17-02-2026 | 15.6755 |
| 16-02-2026 | 15.6176 |
| 13-02-2026 | 15.561 |
| 12-02-2026 | 15.7592 |
| 11-02-2026 | 15.7832 |
| 10-02-2026 | 15.7688 |
| 09-02-2026 | 15.7358 |
| 06-02-2026 | 15.5334 |
| 05-02-2026 | 15.5397 |
| 04-02-2026 | 15.6533 |
| 03-02-2026 | 15.5692 |
| 02-02-2026 | 15.1399 |
| 30-01-2026 | 15.3186 |
| 29-01-2026 | 15.379 |
| 28-01-2026 | 15.243 |
| 27-01-2026 | 15.0013 |
| 23-01-2026 | 14.9263 |
| 22-01-2026 | 15.1342 |
| 21-01-2026 | 14.9975 |
| 20-01-2026 | 15.0885 |
| 19-01-2026 | 15.4076 |
| 16-01-2026 | 15.4591 |
| 14-01-2026 | 15.5154 |
| 13-01-2026 | 15.4665 |
| 12-01-2026 | 15.4888 |
| 09-01-2026 | 15.5381 |
| 08-01-2026 | 15.7033 |
| 07-01-2026 | 15.9549 |
| 06-01-2026 | 15.9397 |
| 05-01-2026 | 15.9279 |
| 02-01-2026 | 16.0239 |
| 01-01-2026 | 15.8908 |
| 31-12-2025 | 15.8223 |
| 30-12-2025 | 15.7254 |
| 29-12-2025 | 15.7257 |
| 26-12-2025 | 15.7762 |
| 24-12-2025 | 15.8571 |
| 23-12-2025 | 15.843 |
| 22-12-2025 | 15.8526 |
| 19-12-2025 | 15.7337 |
| 18-12-2025 | 15.6072 |
| 17-12-2025 | 15.6266 |
| 16-12-2025 | 15.7359 |
| 15-12-2025 | 15.8087 |
| 12-12-2025 | 15.7915 |
| 11-12-2025 | 15.6318 |
| 10-12-2025 | 15.4985 |
| 09-12-2025 | 15.6158 |
| 08-12-2025 | 15.5656 |
| 05-12-2025 | 15.8063 |
| 04-12-2025 | 15.7659 |
| 03-12-2025 | 15.862 |
| 02-12-2025 | 15.9424 |
| 01-12-2025 | 15.9793 |
| 28-11-2025 | 15.9916 |
| 27-11-2025 | 16.0249 |
| 26-11-2025 | 16.012 |
| 25-11-2025 | 15.8041 |
| 24-11-2025 | 15.8104 |
| 21-11-2025 | 15.9062 |
| 20-11-2025 | 16.0948 |
| 19-11-2025 | 16.027 |
| 18-11-2025 | 16.0309 |
| 17-11-2025 | 16.0961 |
| 14-11-2025 | 16.02 |
| 13-11-2025 | 16.0486 |
| 12-11-2025 | 16.0526 |
| 11-11-2025 | 15.9512 |
| 10-11-2025 | 15.9546 |
| 07-11-2025 | 15.8922 |
| 06-11-2025 | 15.8706 |
| 04-11-2025 | 16.0331 |
| 03-11-2025 | 16.0957 |
| 31-10-2025 | 15.9485 |
| 30-10-2025 | 16.061 |
| 29-10-2025 | 16.1467 |
| 28-10-2025 | 16.0854 |
| 27-10-2025 | 16.1166 |
| 24-10-2025 | 16.0499 |
| 23-10-2025 | 16.0476 |
| 20-10-2025 | 16.0135 |
| 17-10-2025 | 15.9643 |
| 16-10-2025 | 15.9803 |
| 15-10-2025 | 15.8969 |
| 14-10-2025 | 15.7106 |
| 13-10-2025 | 15.7898 |
| 10-10-2025 | 15.8044 |
| 09-10-2025 | 15.745 |
| 08-10-2025 | 15.626 |
| 07-10-2025 | 15.6807 |
| 06-10-2025 | 15.6647 |
| 03-10-2025 | 15.6014 |
| 01-10-2025 | 15.4519 |
| 30-09-2025 | 15.3337 |
| 29-09-2025 | 15.3723 |
| 26-09-2025 | 15.341 |
| 25-09-2025 | 15.5576 |
| 24-09-2025 | 15.6479 |
| 23-09-2025 | 15.7254 |
| 22-09-2025 | 15.7742 |
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