Historical Mutual Fund NAV of 360 One Focused Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 55.7899 |
| 20-08-2026 | 55.8136 |
| 19-08-2026 | 55.3703 |
| 18-08-2026 | 55.3986 |
| 17-08-2026 | 55.5504 |
| 14-08-2026 | 55.7576 |
| 13-08-2026 | 55.9535 |
| 12-08-2026 | 55.8886 |
| 11-08-2026 | 55.9257 |
| 10-08-2026 | 55.9601 |
| 07-08-2026 | 55.7561 |
| 06-08-2026 | 56.2194 |
| 05-08-2026 | 56.054 |
| 04-08-2026 | 55.8718 |
| 03-08-2026 | 56.1259 |
| 31-07-2026 | 55.1303 |
| 30-07-2026 | 54.6533 |
| 29-07-2026 | 54.8582 |
| 28-07-2026 | 54.2891 |
| 27-07-2026 | 54.4491 |
| 24-07-2026 | 53.7037 |
| 23-07-2026 | 53.9662 |
| 22-07-2026 | 54.2979 |
| 21-07-2026 | 54.7483 |
| 20-07-2026 | 54.6664 |
| 17-07-2026 | 54.6849 |
| 16-07-2026 | 54.5538 |
| 15-07-2026 | 54.8284 |
| 14-07-2026 | 54.6119 |
| 13-07-2026 | 54.9953 |
| 10-07-2026 | 54.9313 |
| 09-07-2026 | 54.3826 |
| 08-07-2026 | 53.8065 |
| 07-07-2026 | 54.8241 |
| 06-07-2026 | 54.6633 |
| 03-07-2026 | 54.3617 |
| 02-07-2026 | 54.4335 |
| 01-07-2026 | 54.2081 |
| 30-06-2026 | 53.7087 |
| 29-06-2026 | 53.5984 |
| 25-06-2026 | 53.9923 |
| 24-06-2026 | 53.7942 |
| 23-06-2026 | 53.5928 |
| 22-06-2026 | 54.2035 |
| 19-06-2026 | 54.0458 |
| 18-06-2026 | 53.711 |
| 17-06-2026 | 53.4985 |
| 16-06-2026 | 53.155 |
| 15-06-2026 | 52.8844 |
| 12-06-2026 | 52.166 |
| 11-06-2026 | 50.852 |
| 10-06-2026 | 51.09 |
| 09-06-2026 | 51.4029 |
| 08-06-2026 | 50.8619 |
| 05-06-2026 | 51.6593 |
| 04-06-2026 | 51.723 |
| 03-06-2026 | 51.3174 |
| 02-06-2026 | 51.3322 |
| 01-06-2026 | 51.2221 |
| 29-05-2026 | 52.1264 |
| 27-05-2026 | 52.7336 |
| 26-05-2026 | 52.2325 |
| 25-05-2026 | 52.3441 |
| 22-05-2026 | 51.8487 |
| 21-05-2026 | 51.5361 |
| 20-05-2026 | 51.4788 |
| 19-05-2026 | 51.2755 |
| 18-05-2026 | 51.1735 |
| 15-05-2026 | 51.1871 |
| 14-05-2026 | 51.1313 |
| 13-05-2026 | 50.5282 |
| 12-05-2026 | 50.3369 |
| 11-05-2026 | 51.6206 |
| 08-05-2026 | 52.4854 |
| 07-05-2026 | 52.613 |
| 06-05-2026 | 52.2746 |
| 05-05-2026 | 51.4698 |
| 04-05-2026 | 51.4547 |
| 30-04-2026 | 51.1152 |
| 29-04-2026 | 51.6208 |
| 28-04-2026 | 51.3828 |
| 27-04-2026 | 51.5294 |
| 24-04-2026 | 51.3459 |
| 23-04-2026 | 51.6825 |
| 22-04-2026 | 52.0604 |
| 21-04-2026 | 52.3486 |
| 20-04-2026 | 51.8542 |
| 17-04-2026 | 51.9008 |
| 16-04-2026 | 51.5666 |
| 15-04-2026 | 51.479 |
| 13-04-2026 | 50.7933 |
| 10-04-2026 | 51.2159 |
| 09-04-2026 | 50.428 |
| 08-04-2026 | 50.8105 |
| 07-04-2026 | 48.575 |
| 06-04-2026 | 48.2275 |
| 02-04-2026 | 47.6453 |
| 01-04-2026 | 47.6638 |
| 31-03-2026 | 46.7267 |
| 30-03-2026 | 46.7277 |
| 27-03-2026 | 47.968 |
| 25-03-2026 | 48.8402 |
| 24-03-2026 | 47.8359 |
| 23-03-2026 | 46.6814 |
| 20-03-2026 | 48.1751 |
| 19-03-2026 | 48.0508 |
| 18-03-2026 | 49.7112 |
| 17-03-2026 | 49.0764 |
| 16-03-2026 | 48.5565 |
| 13-03-2026 | 48.2913 |
| 12-03-2026 | 49.4189 |
| 11-03-2026 | 49.8549 |
| 10-03-2026 | 50.669 |
| 09-03-2026 | 49.8713 |
| 06-03-2026 | 50.8863 |
| 05-03-2026 | 51.4214 |
| 04-03-2026 | 50.9185 |
| 02-03-2026 | 51.937 |
| 27-02-2026 | 52.735 |
| 26-02-2026 | 53.2213 |
| 25-02-2026 | 53.1232 |
| 24-02-2026 | 52.9533 |
| 23-02-2026 | 53.4815 |
| 20-02-2026 | 53.0986 |
| 19-02-2026 | 52.8867 |
| 18-02-2026 | 53.7554 |
| 17-02-2026 | 53.5259 |
| 16-02-2026 | 53.4114 |
| 13-02-2026 | 53.2198 |
| 12-02-2026 | 53.8476 |
| 11-02-2026 | 53.9254 |
| 10-02-2026 | 53.8363 |
| 09-02-2026 | 53.8229 |
| 06-02-2026 | 53.2278 |
| 05-02-2026 | 53.2065 |
| 04-02-2026 | 53.5794 |
| 03-02-2026 | 53.2693 |
| 02-02-2026 | 51.6663 |
| 30-01-2026 | 52.1198 |
| 29-01-2026 | 52.4677 |
| 28-01-2026 | 51.835 |
| 27-01-2026 | 51.0912 |
| 23-01-2026 | 50.7825 |
| 22-01-2026 | 51.4628 |
| 21-01-2026 | 51.0282 |
| 20-01-2026 | 51.1975 |
| 19-01-2026 | 52.1379 |
| 16-01-2026 | 52.3278 |
| 14-01-2026 | 52.5144 |
| 13-01-2026 | 52.3756 |
| 12-01-2026 | 52.4481 |
| 09-01-2026 | 52.6409 |
| 08-01-2026 | 53.2192 |
| 07-01-2026 | 53.88 |
| 06-01-2026 | 53.9272 |
| 05-01-2026 | 53.9586 |
| 02-01-2026 | 54.2967 |
| 01-01-2026 | 53.8437 |
| 31-12-2025 | 53.5331 |
| 30-12-2025 | 53.3597 |
| 29-12-2025 | 53.2627 |
| 26-12-2025 | 53.3479 |
| 24-12-2025 | 53.6321 |
| 23-12-2025 | 53.6093 |
| 22-12-2025 | 53.5577 |
| 19-12-2025 | 53.2348 |
| 18-12-2025 | 52.8773 |
| 17-12-2025 | 52.9175 |
| 16-12-2025 | 53.1574 |
| 15-12-2025 | 53.3545 |
| 12-12-2025 | 53.4061 |
| 11-12-2025 | 52.9563 |
| 10-12-2025 | 52.6391 |
| 09-12-2025 | 52.831 |
| 08-12-2025 | 52.6783 |
| 05-12-2025 | 53.4341 |
| 04-12-2025 | 53.2233 |
| 03-12-2025 | 53.47 |
| 02-12-2025 | 53.584 |
| 01-12-2025 | 53.7861 |
| 28-11-2025 | 53.8811 |
| 27-11-2025 | 54.0329 |
| 26-11-2025 | 53.7945 |
| 25-11-2025 | 53.1313 |
| 24-11-2025 | 53.249 |
| 21-11-2025 | 53.5037 |
| 20-11-2025 | 54.0198 |
| 19-11-2025 | 53.7489 |
| 18-11-2025 | 53.6306 |
| 17-11-2025 | 54.0566 |
| 14-11-2025 | 53.844 |
| 13-11-2025 | 54.0259 |
| 12-11-2025 | 53.9709 |
| 11-11-2025 | 53.5634 |
| 10-11-2025 | 53.5331 |
| 07-11-2025 | 53.1861 |
| 06-11-2025 | 53.2306 |
| 04-11-2025 | 53.8251 |
| 03-11-2025 | 53.9354 |
| 31-10-2025 | 53.5685 |
| 30-10-2025 | 53.9865 |
| 29-10-2025 | 54.3253 |
| 28-10-2025 | 54.1432 |
| 27-10-2025 | 54.1185 |
| 24-10-2025 | 53.8133 |
| 23-10-2025 | 53.7659 |
| 20-10-2025 | 53.6549 |
| 17-10-2025 | 53.5009 |
| 16-10-2025 | 53.4771 |
| 15-10-2025 | 53.2579 |
| 14-10-2025 | 52.6434 |
| 13-10-2025 | 52.9315 |
| 10-10-2025 | 52.9228 |
| 09-10-2025 | 52.7737 |
| 08-10-2025 | 52.5954 |
| 07-10-2025 | 52.7312 |
| 06-10-2025 | 52.5902 |
| 03-10-2025 | 52.4068 |
| 01-10-2025 | 52.0598 |
| 30-09-2025 | 51.6882 |
| 29-09-2025 | 51.7764 |
| 26-09-2025 | 51.5656 |
| 25-09-2025 | 52.3548 |
| 24-09-2025 | 52.7119 |
| 23-09-2025 | 52.9556 |
| 22-09-2025 | 53.0873 |
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