Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of 360 One Flexi Cap Fund Reg GR

Submit
NAV Date NAV (Rs)
29-09-2026 16.0405
28-09-2026 16.0162
25-09-2026 16.2469
24-09-2026 16.2599
23-09-2026 16.5201
22-09-2026 16.4322
21-09-2026 16.4055
18-09-2026 16.3376
17-09-2026 16.0933
16-09-2026 15.9689
15-09-2026 16.0071
11-09-2026 16.3865
10-09-2026 16.346
09-09-2026 16.3194
08-09-2026 16.3722
07-09-2026 16.4212
04-09-2026 16.3995
03-09-2026 16.3522
02-09-2026 16.2338
01-09-2026 16.241
31-08-2026 16.439
28-08-2026 16.4628
27-08-2026 16.4582
26-08-2026 16.497
25-08-2026 16.454
24-08-2026 16.4085
21-08-2026 16.4771
20-08-2026 16.4593
19-08-2026 16.366
18-08-2026 16.3548
17-08-2026 16.3559
14-08-2026 16.4082
13-08-2026 16.5148
12-08-2026 16.4939
11-08-2026 16.5009
10-08-2026 16.5051
07-08-2026 16.4446
06-08-2026 16.5308
05-08-2026 16.3903
04-08-2026 16.3049
03-08-2026 16.3274
31-07-2026 16.0638
30-07-2026 15.8925
29-07-2026 15.8086
28-07-2026 15.6869
27-07-2026 15.7638
24-07-2026 15.5567
23-07-2026 15.6104
22-07-2026 15.6776
21-07-2026 15.8184
20-07-2026 15.8236
17-07-2026 15.8047
16-07-2026 15.8237
15-07-2026 15.8431
14-07-2026 15.7813
13-07-2026 15.9331
10-07-2026 15.8845
09-07-2026 15.7232
08-07-2026 15.5273
07-07-2026 15.8087
06-07-2026 15.8228
03-07-2026 15.7342
02-07-2026 15.7572
01-07-2026 15.6647
30-06-2026 15.5474
29-06-2026 15.5031
25-06-2026 15.5796
24-06-2026 15.5603
23-06-2026 15.4916
22-06-2026 15.6634
19-06-2026 15.6313
18-06-2026 15.5461
17-06-2026 15.4514
16-06-2026 15.3851
15-06-2026 15.3188
12-06-2026 15.0995
11-06-2026 14.7209
10-06-2026 14.8068
09-06-2026 14.9293
08-06-2026 14.7539
05-06-2026 14.9694
04-06-2026 15.0002
03-06-2026 14.8502
02-06-2026 14.8287
01-06-2026 14.7829
29-05-2026 15.0069
27-05-2026 15.1209
26-05-2026 15.0187
25-05-2026 15.0317
22-05-2026 14.8575
21-05-2026 14.7891
20-05-2026 14.7872
19-05-2026 14.7208
18-05-2026 14.6707
15-05-2026 14.7285
14-05-2026 14.7124
13-05-2026 14.5824
12-05-2026 14.5438
11-05-2026 14.8968
08-05-2026 15.0644
07-05-2026 15.1176
06-05-2026 14.9851
05-05-2026 14.7453
04-05-2026 14.7281
30-04-2026 14.6199
29-04-2026 14.7764
28-04-2026 14.6841
27-04-2026 14.7159
24-04-2026 14.605
23-04-2026 14.7134
22-04-2026 14.8105
21-04-2026 14.8847
20-04-2026 14.7812
17-04-2026 14.8019
16-04-2026 14.6519
15-04-2026 14.6117
13-04-2026 14.3498
10-04-2026 14.4501
09-04-2026 14.204
08-04-2026 14.2693
07-04-2026 13.682
06-04-2026 13.5864
02-04-2026 13.4138
01-04-2026 13.4198
31-03-2026 13.1447
30-03-2026 13.1454
27-03-2026 13.4895
25-03-2026 13.7568
24-03-2026 13.4717
23-03-2026 13.1342
20-03-2026 13.5952
19-03-2026 13.5658
18-03-2026 14.0184
17-03-2026 13.8129
16-03-2026 13.6519
13-03-2026 13.5927
12-03-2026 13.9178
11-03-2026 14.0502
10-03-2026 14.2526
09-03-2026 14.0326
06-03-2026 14.3083
05-03-2026 14.4385
04-03-2026 14.2756
02-03-2026 14.5668
27-02-2026 14.8114
26-02-2026 14.934
25-02-2026 14.9259
24-02-2026 14.8812
23-02-2026 15.0246
20-02-2026 14.9171
19-02-2026 14.8795
18-02-2026 15.1044
17-02-2026 15.039
16-02-2026 14.9841
13-02-2026 14.9316
12-02-2026 15.1225
11-02-2026 15.1461
10-02-2026 15.1329
09-02-2026 15.1019
06-02-2026 14.9095
05-02-2026 14.9161
04-02-2026 15.0258
03-02-2026 14.9456
02-02-2026 14.5342
30-01-2026 14.7075
29-01-2026 14.7662
28-01-2026 14.6361
27-01-2026 14.4046
23-01-2026 14.335
22-01-2026 14.5353
21-01-2026 14.4046
20-01-2026 14.4925
19-01-2026 14.7997
16-01-2026 14.851
14-01-2026 14.9063
13-01-2026 14.8599
12-01-2026 14.882
09-01-2026 14.9312
08-01-2026 15.0905
07-01-2026 15.333
06-01-2026 15.319
05-01-2026 15.3083
02-01-2026 15.4025
01-01-2026 15.2752
31-12-2025 15.21
30-12-2025 15.1174
29-12-2025 15.1183
26-12-2025 15.1688
24-12-2025 15.2478
23-12-2025 15.235
22-12-2025 15.2448
19-12-2025 15.1324
18-12-2025 15.0113
17-12-2025 15.0305
16-12-2025 15.1363
15-12-2025 15.207
12-12-2025 15.1923
11-12-2025 15.0393
10-12-2025 14.9117
09-12-2025 15.0252
08-12-2025 14.9774
05-12-2025 15.2109
04-12-2025 15.1727
03-12-2025 15.2658
02-12-2025 15.3438
01-12-2025 15.3799
28-11-2025 15.3938
27-11-2025 15.4264
26-11-2025 15.4146
25-11-2025 15.2151
24-11-2025 15.2218
21-11-2025 15.3159
20-11-2025 15.4982
19-11-2025 15.4335
18-11-2025 15.4379
17-11-2025 15.5014
14-11-2025 15.43
13-11-2025 15.4582
12-11-2025 15.4627
11-11-2025 15.3656
10-11-2025 15.3695
07-11-2025 15.3113
06-11-2025 15.2911
04-11-2025 15.449
03-11-2025 15.51
31-10-2025 15.3701
30-10-2025 15.4791
29-10-2025 15.5623
28-10-2025 15.5039
27-10-2025 15.5346
24-10-2025 15.4722
23-10-2025 15.4707
20-10-2025 15.4397
17-10-2025 15.3941
16-10-2025 15.4102
15-10-2025 15.3304
14-10-2025 15.1514
13-10-2025 15.2284
10-10-2025 15.2444
09-10-2025 15.1878
08-10-2025 15.0736
07-10-2025 15.127
06-10-2025 15.1121
03-10-2025 15.053
01-10-2025 14.91
30-09-2025 14.7965
29-09-2025 14.8343
26-09-2025 14.806
25-09-2025 15.0157
24-09-2025 15.1034
23-09-2025 15.1789
22-09-2025 15.2265
19-09-2025 15.3107
18-09-2025 15.342
17-09-2025 15.3587
16-09-2025 15.3229
15-09-2025 15.2341
12-09-2025 15.1827
11-09-2025 15.1135
10-09-2025 15.0881
09-09-2025 14.9896
08-09-2025 14.9636
05-09-2025 14.8693
04-09-2025 14.8562
03-09-2025 14.8829
02-09-2025 14.788
01-09-2025 14.8273
29-08-2025 14.6248
28-08-2025 14.6586
26-08-2025 14.8169
25-08-2025 15.0224
22-08-2025 15.0004
21-08-2025 15.0349
20-08-2025 15.0507
19-08-2025 14.9917
18-08-2025 14.8788
14-08-2025 14.7823
13-08-2025 14.8013
12-08-2025 14.7024
11-08-2025 14.7425
08-08-2025 14.6292
07-08-2025 14.7571
06-08-2025 14.7292
05-08-2025 14.8713
04-08-2025 14.902
01-08-2025 14.759
31-07-2025 14.9358
30-07-2025 15.0246
29-07-2025 14.9753
28-07-2025 14.8995
25-07-2025 15.0798
24-07-2025 15.3159
23-07-2025 15.3982
22-07-2025 15.302
21-07-2025 15.3097
18-07-2025 15.1538
17-07-2025 15.2222
16-07-2025 15.2011
15-07-2025 15.1905
14-07-2025 15.1043
11-07-2025 15.1024
10-07-2025 15.232
09-07-2025 15.2742
08-07-2025 15.2236
07-07-2025 15.1808
04-07-2025 15.2016
03-07-2025 15.1594
02-07-2025 15.1713
01-07-2025 15.225
30-06-2025 15.2939
27-06-2025 15.2568
26-06-2025 15.1988
25-06-2025 15.0331
24-06-2025 14.9511
23-06-2025 14.8638
20-06-2025 14.8401
19-06-2025 14.6617
18-06-2025 14.8178
17-06-2025 14.8468
16-06-2025 14.8986
13-06-2025 14.8204
12-06-2025 14.8857
11-06-2025 15.1068
10-06-2025 15.1762
09-06-2025 15.199
06-06-2025 15.0867
05-06-2025 14.9678
04-06-2025 14.8845
03-06-2025 14.7743
02-06-2025 14.8164
30-05-2025 14.8408
29-05-2025 14.8444
28-05-2025 14.7873
27-05-2025 14.7781
26-05-2025 14.8145
23-05-2025 14.7541
22-05-2025 14.7177
21-05-2025 14.7702
20-05-2025 14.6612
19-05-2025 14.8704
16-05-2025 14.9129
15-05-2025 14.7599
14-05-2025 14.6193
13-05-2025 14.5102
12-05-2025 14.5743
09-05-2025 14.0602
08-05-2025 14.1541
07-05-2025 14.3019
06-05-2025 14.1527
05-05-2025 14.375
02-05-2025 14.2149
30-04-2025 14.2319
29-04-2025 14.3251
28-04-2025 14.3201
25-04-2025 14.2061
24-04-2025 14.4898
23-04-2025 14.5397
22-04-2025 14.4384
21-04-2025 14.3821
17-04-2025 14.1074
16-04-2025 13.9799
15-04-2025 13.9149
11-04-2025 13.5756
09-04-2025 13.2527
08-04-2025 13.3343
07-04-2025 13.0748
04-04-2025 13.5166
03-04-2025 13.801
02-04-2025 13.8712
01-04-2025 13.7274
31-03-2025 13.9168
28-03-2025 13.9191
27-03-2025 13.963
26-03-2025 13.8888
25-03-2025 13.9867
24-03-2025 14.1128
21-03-2025 13.9619
20-03-2025 13.8557
19-03-2025 13.7627
18-03-2025 13.5975
17-03-2025 13.3777
13-03-2025 13.3329
12-03-2025 13.3933
11-03-2025 13.4474
10-03-2025 13.4091
07-03-2025 13.5852
06-03-2025 13.6469
05-03-2025 13.5696
04-03-2025 13.3508
03-03-2025 13.3141
28-02-2025 13.3078
27-02-2025 13.5572
25-02-2025 13.6239
24-02-2025 13.6179
21-02-2025 13.7573
20-02-2025 13.8615
19-02-2025 13.7177
18-02-2025 13.5392
17-02-2025 13.5948
14-02-2025 13.571
13-02-2025 13.8265
12-02-2025 13.7549
11-02-2025 13.7522
10-02-2025 14.0425
07-02-2025 14.2943
06-02-2025 14.2875
05-02-2025 14.3516
04-02-2025 14.308
03-02-2025 14.1208
31-01-2025 14.1227
30-01-2025 13.9748
29-01-2025 13.9999
28-01-2025 13.6543
27-01-2025 13.724
24-01-2025 14.1013
23-01-2025 14.2984
22-01-2025 14.1534
21-01-2025 14.2886
20-01-2025 14.6456
17-01-2025 14.5215
16-01-2025 14.5486
15-01-2025 14.4298
14-01-2025 14.3912
13-01-2025 14.1303
10-01-2025 14.5228
09-01-2025 14.7703
08-01-2025 14.8866
07-01-2025 15.0881
06-01-2025 15.0241
03-01-2025 15.2993
02-01-2025 15.3292
01-01-2025 15.1406
31-12-2024 15.0925
30-12-2024 15.0513
27-12-2024 15.0928
26-12-2024 15.1062
24-12-2024 15.0709
23-12-2024 15.0618
20-12-2024 15.1224
19-12-2024 15.3812
18-12-2024 15.4351
17-12-2024 15.5583
16-12-2024 15.6933
13-12-2024 15.596
12-12-2024 15.5748
11-12-2024 15.685
10-12-2024 15.6878
09-12-2024 15.6472
06-12-2024 15.6307
05-12-2024 15.5844
04-12-2024 15.5291
03-12-2024 15.422
02-12-2024 15.3362
29-11-2024 15.2334
28-11-2024 15.1648
27-11-2024 15.2511
26-11-2024 15.1477
25-11-2024 15.0948
22-11-2024 14.8215
21-11-2024 14.6565
19-11-2024 14.7682
18-11-2024 14.6556
14-11-2024 14.701
13-11-2024 14.7205
12-11-2024 14.8808
11-11-2024 15.1072
08-11-2024 15.184
07-11-2024 15.2685
06-11-2024 15.378
05-11-2024 15.1434
04-11-2024 15.1043
31-10-2024 15.1624
30-10-2024 15.1282
29-10-2024 15.1796
28-10-2024 14.98
25-10-2024 14.9613
24-10-2024 15.2052
23-10-2024 15.241
22-10-2024 15.2016
21-10-2024 15.4986
18-10-2024 15.6671
17-10-2024 15.6837
16-10-2024 15.8489
15-10-2024 15.8838
14-10-2024 15.8662
11-10-2024 15.8118
10-10-2024 15.7669
09-10-2024 15.7591
08-10-2024 15.6177
07-10-2024 15.3187
04-10-2024 15.5876
03-10-2024 15.7109
01-10-2024 16.058
30-09-2024 16.0047
27-09-2024 16.0588
26-09-2024 16.0913
25-09-2024 16.0806
24-09-2024 16.1028
23-09-2024 16.0878
20-09-2024 15.9878
19-09-2024 15.8108
18-09-2024 15.9422
17-09-2024 16.0427
16-09-2024 15.9636
13-09-2024 15.7477
12-09-2024 15.7053
11-09-2024 15.487
10-09-2024 15.5526
09-09-2024 15.3776
06-09-2024 15.4432
05-09-2024 15.6019
04-09-2024 15.5849
03-09-2024 15.6337
02-09-2024 15.5769
30-08-2024 15.6661
29-08-2024 15.5938
28-08-2024 15.5854
27-08-2024 15.5913
26-08-2024 15.5392
23-08-2024 15.4496
22-08-2024 15.4451
21-08-2024 15.3995
20-08-2024 15.3258
19-08-2024 15.2435
16-08-2024 15.2115
14-08-2024 14.9505
13-08-2024 15.0145
12-08-2024 15.0535
09-08-2024 14.9587
08-08-2024 14.8718
07-08-2024 14.9502
06-08-2024 14.7146
05-08-2024 14.7851
02-08-2024 15.2668
01-08-2024 15.4067
31-07-2024 15.4692
30-07-2024 15.4216
29-07-2024 15.3338
26-07-2024 15.2491
25-07-2024 15.0114
24-07-2024 14.9986
23-07-2024 14.9454
22-07-2024 15.0129
19-07-2024 14.8602
18-07-2024 15.1517
16-07-2024 15.2178
15-07-2024 15.1754
12-07-2024 15.1185
11-07-2024 15.1462
10-07-2024 15.0946
09-07-2024 15.152
08-07-2024 15.1206
05-07-2024 15.1364
04-07-2024 15.179
03-07-2024 15.1847
02-07-2024 15.0656
01-07-2024 15.0753
28-06-2024 14.8754
27-06-2024 14.8475
26-06-2024 14.7624
25-06-2024 14.7012
24-06-2024 14.6311
21-06-2024 14.6017
20-06-2024 14.5934
19-06-2024 14.6118
18-06-2024 14.6572
14-06-2024 14.5264
13-06-2024 14.3902
12-06-2024 14.2811
11-06-2024 14.2067
10-06-2024 14.1614
07-06-2024 14.0877
06-06-2024 13.8016
05-06-2024 13.5418
04-06-2024 13.1158
03-06-2024 14.1517
31-05-2024 13.7397
30-05-2024 13.7046
29-05-2024 13.7906
28-05-2024 13.753
27-05-2024 13.8593
24-05-2024 13.8228
23-05-2024 13.7399
22-05-2024 13.583
21-05-2024 13.5926
17-05-2024 13.5337
16-05-2024 13.4177
15-05-2024 13.2595
14-05-2024 13.1641
13-05-2024 13.0305
10-05-2024 13.0287
09-05-2024 12.9529
08-05-2024 13.1416
07-05-2024 13.0886
06-05-2024 13.2021
03-05-2024 13.2839
02-05-2024 13.2989
30-04-2024 13.1915
29-04-2024 13.1512
26-04-2024 13.1108
25-04-2024 13.0727
24-04-2024 12.9719
23-04-2024 12.8908
22-04-2024 12.8038
19-04-2024 12.7216
18-04-2024 12.6876
16-04-2024 12.6509
15-04-2024 12.6294
12-04-2024 12.7815
10-04-2024 12.8266
09-04-2024 12.7936
08-04-2024 12.8162
05-04-2024 12.747
04-04-2024 12.7045
03-04-2024 12.6619
02-04-2024 12.6064
01-04-2024 12.5459
31-03-2024 12.3673
28-03-2024 12.3696
27-03-2024 12.2581
26-03-2024 12.2355
22-03-2024 12.237
21-03-2024 12.1268
20-03-2024 11.924
19-03-2024 11.9226
18-03-2024 12.0343
15-03-2024 12.0019
14-03-2024 12.0652
13-03-2024 11.8747
12-03-2024 12.2388
11-03-2024 12.3477
07-03-2024 12.4629
06-03-2024 12.4013
05-03-2024 12.442
04-03-2024 12.4969
01-03-2024 12.4561
29-02-2024 12.2929
28-02-2024 12.2632
27-02-2024 12.3868
26-02-2024 12.4084
23-02-2024 12.4013
22-02-2024 12.2894
21-02-2024 12.2098
20-02-2024 12.3428
19-02-2024 12.331
16-02-2024 12.2539
15-02-2024 12.1762
14-02-2024 12.0578
13-02-2024 11.9665
12-02-2024 11.8905
09-02-2024 12.0786
08-02-2024 12.1504
07-02-2024 12.2002
06-02-2024 12.2372
05-02-2024 12.1197
02-02-2024 12.0862
01-02-2024 12.0527
31-01-2024 12.0598
30-01-2024 11.9623
29-01-2024 12.0338
25-01-2024 11.9304
24-01-2024 11.9172
23-01-2024 11.8174
19-01-2024 12.0398
18-01-2024 11.9533
17-01-2024 12.0117
16-01-2024 12.2178
15-01-2024 12.2669
12-01-2024 12.2122
11-01-2024 12.0876
10-01-2024 11.9773
09-01-2024 11.9626
08-01-2024 11.9141
05-01-2024 12.0103
04-01-2024 11.9644
03-01-2024 11.832
02-01-2024 11.8589
01-01-2024 11.9196
29-12-2023 11.903
28-12-2023 11.875
27-12-2023 11.8566
26-12-2023 11.7893
22-12-2023 11.7867
21-12-2023 11.7474
20-12-2023 11.6417
19-12-2023 11.6443
18-12-2023 11.6371
15-12-2023 11.6321
14-12-2023 11.5466
13-12-2023 11.4268
12-12-2023 11.4144
11-12-2023 11.449
08-12-2023 11.3828
07-12-2023 11.3533
06-12-2023 11.3544
05-12-2023 11.3272
04-12-2023 11.289
01-12-2023 11.1164
30-11-2023 11.0396
29-11-2023 10.9544
28-11-2023 10.8298
24-11-2023 10.78
23-11-2023 10.7581
22-11-2023 10.7543
21-11-2023 10.7395
20-11-2023 10.7471
17-11-2023 10.7266
16-11-2023 10.7808
15-11-2023 10.7076
13-11-2023 10.5686
10-11-2023 10.5382
09-11-2023 10.5086
08-11-2023 10.5013
07-11-2023 10.4919
06-11-2023 10.4422
03-11-2023 10.3566
02-11-2023 10.3068
01-11-2023 10.1824
31-10-2023 10.1979
30-10-2023 10.2354
27-10-2023 10.2794
26-10-2023 10.152
25-10-2023 10.2564
23-10-2023 10.3759
20-10-2023 10.6047
19-10-2023 10.6558
18-10-2023 10.6545
17-10-2023 10.6875
16-10-2023 10.634
13-10-2023 10.6226
12-10-2023 10.6516
11-10-2023 10.6548
10-10-2023 10.564
09-10-2023 10.46
06-10-2023 10.5562
05-10-2023 10.5292
04-10-2023 10.4856
03-10-2023 10.5924
29-09-2023 10.5832
27-09-2023 10.5578
26-09-2023 10.5018
25-09-2023 10.4579
22-09-2023 10.4462
21-09-2023 10.4897
20-09-2023 10.5736
18-09-2023 10.6345
15-09-2023 10.6829
14-09-2023 10.6003
13-09-2023 10.5379
12-09-2023 10.5358
11-09-2023 10.6983
08-09-2023 10.5934
07-09-2023 10.5364
06-09-2023 10.4451
05-09-2023 10.4433
04-09-2023 10.3971
01-09-2023 10.3731
31-08-2023 10.2787
30-08-2023 10.2603
29-08-2023 10.2136
28-08-2023 10.2
25-08-2023 10.1675
24-08-2023 10.1966
23-08-2023 10.1958
22-08-2023 10.1408
21-08-2023 10.0706
18-08-2023 10.0235
17-08-2023 10.042
16-08-2023 10.0653
14-08-2023 10.0284
11-08-2023 10.0629
10-08-2023 10.1328
09-08-2023 10.204
08-08-2023 10.1742
07-08-2023 10.166
04-08-2023 10.1523
03-08-2023 10.0779
02-08-2023 10.1048
01-08-2023 10.2258
31-07-2023 10.2001
28-07-2023 10.1434
27-07-2023 10.1504
26-07-2023 10.1757
25-07-2023 10.1236
24-07-2023 10.0936
21-07-2023 10.09
20-07-2023 10.1588
19-07-2023 10.1267
18-07-2023 10.0868
17-07-2023 10.1081
14-07-2023 10.1012
13-07-2023 10.0335
12-07-2023 10.0041
11-07-2023 10.0201
10-07-2023 9.9849
07-07-2023 10.0075
06-07-2023 10.0454

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