Historical Mutual Fund NAV of 360 One Quant Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.3952 |
| 20-08-2026 | 20.3973 |
| 19-08-2026 | 20.3196 |
| 18-08-2026 | 20.4004 |
| 17-08-2026 | 20.4567 |
| 14-08-2026 | 20.42 |
| 13-08-2026 | 20.5807 |
| 12-08-2026 | 20.4868 |
| 11-08-2026 | 20.4578 |
| 10-08-2026 | 20.5184 |
| 07-08-2026 | 20.5155 |
| 06-08-2026 | 20.5097 |
| 05-08-2026 | 20.5826 |
| 04-08-2026 | 20.501 |
| 03-08-2026 | 20.5874 |
| 31-07-2026 | 20.3642 |
| 30-07-2026 | 20.114 |
| 29-07-2026 | 20.0448 |
| 28-07-2026 | 19.9404 |
| 27-07-2026 | 19.9101 |
| 24-07-2026 | 19.7077 |
| 23-07-2026 | 19.7325 |
| 22-07-2026 | 19.7876 |
| 21-07-2026 | 19.8197 |
| 20-07-2026 | 19.7135 |
| 17-07-2026 | 19.5513 |
| 16-07-2026 | 19.5249 |
| 15-07-2026 | 19.6588 |
| 14-07-2026 | 19.5809 |
| 13-07-2026 | 19.6648 |
| 10-07-2026 | 19.6758 |
| 09-07-2026 | 19.4888 |
| 08-07-2026 | 19.4363 |
| 07-07-2026 | 19.7297 |
| 06-07-2026 | 19.7576 |
| 03-07-2026 | 19.6354 |
| 02-07-2026 | 19.5562 |
| 01-07-2026 | 19.4352 |
| 30-06-2026 | 19.3527 |
| 29-06-2026 | 19.2782 |
| 25-06-2026 | 19.3966 |
| 24-06-2026 | 19.4883 |
| 23-06-2026 | 19.5116 |
| 22-06-2026 | 19.7232 |
| 19-06-2026 | 19.6344 |
| 18-06-2026 | 19.642 |
| 17-06-2026 | 19.5523 |
| 16-06-2026 | 19.4042 |
| 15-06-2026 | 19.3223 |
| 12-06-2026 | 19.1188 |
| 11-06-2026 | 18.8068 |
| 10-06-2026 | 18.983 |
| 09-06-2026 | 19.1824 |
| 08-06-2026 | 19.0342 |
| 05-06-2026 | 19.2629 |
| 04-06-2026 | 19.2593 |
| 03-06-2026 | 19.183 |
| 02-06-2026 | 19.2477 |
| 01-06-2026 | 19.2579 |
| 29-05-2026 | 19.4885 |
| 27-05-2026 | 19.8355 |
| 26-05-2026 | 19.6862 |
| 25-05-2026 | 19.7181 |
| 22-05-2026 | 19.4816 |
| 21-05-2026 | 19.447 |
| 20-05-2026 | 19.4044 |
| 19-05-2026 | 19.4054 |
| 18-05-2026 | 19.4168 |
| 15-05-2026 | 19.5417 |
| 14-05-2026 | 19.6313 |
| 13-05-2026 | 19.4444 |
| 12-05-2026 | 19.3755 |
| 11-05-2026 | 19.8162 |
| 08-05-2026 | 20.0204 |
| 07-05-2026 | 20.0796 |
| 06-05-2026 | 19.9338 |
| 05-05-2026 | 19.557 |
| 04-05-2026 | 19.491 |
| 30-04-2026 | 19.3227 |
| 29-04-2026 | 19.5447 |
| 28-04-2026 | 19.4632 |
| 27-04-2026 | 19.5892 |
| 24-04-2026 | 19.4185 |
| 23-04-2026 | 19.5839 |
| 22-04-2026 | 19.8029 |
| 21-04-2026 | 19.8557 |
| 20-04-2026 | 19.8093 |
| 17-04-2026 | 19.7823 |
| 16-04-2026 | 19.6235 |
| 15-04-2026 | 19.613 |
| 13-04-2026 | 19.2373 |
| 10-04-2026 | 19.5339 |
| 09-04-2026 | 19.1608 |
| 08-04-2026 | 19.2138 |
| 07-04-2026 | 18.3281 |
| 06-04-2026 | 18.2893 |
| 02-04-2026 | 18.0702 |
| 01-04-2026 | 18.1922 |
| 31-03-2026 | 17.9632 |
| 30-03-2026 | 17.9635 |
| 27-03-2026 | 18.4404 |
| 25-03-2026 | 18.8711 |
| 24-03-2026 | 18.4816 |
| 23-03-2026 | 18.0331 |
| 20-03-2026 | 18.6816 |
| 19-03-2026 | 18.6017 |
| 18-03-2026 | 19.2855 |
| 17-03-2026 | 19.0492 |
| 16-03-2026 | 18.8415 |
| 13-03-2026 | 18.9005 |
| 12-03-2026 | 19.3205 |
| 11-03-2026 | 19.497 |
| 10-03-2026 | 19.9828 |
| 09-03-2026 | 19.7558 |
| 06-03-2026 | 20.1999 |
| 05-03-2026 | 20.3607 |
| 04-03-2026 | 20.108 |
| 02-03-2026 | 20.6004 |
| 27-02-2026 | 20.8289 |
| 26-02-2026 | 21.148 |
| 25-02-2026 | 21.0502 |
| 24-02-2026 | 20.8275 |
| 23-02-2026 | 20.8648 |
| 20-02-2026 | 20.7598 |
| 19-02-2026 | 20.701 |
| 18-02-2026 | 21.0084 |
| 17-02-2026 | 20.8939 |
| 16-02-2026 | 20.8047 |
| 13-02-2026 | 20.7281 |
| 12-02-2026 | 21.0388 |
| 11-02-2026 | 21.0536 |
| 10-02-2026 | 20.9475 |
| 09-02-2026 | 20.8957 |
| 06-02-2026 | 20.649 |
| 05-02-2026 | 20.6813 |
| 04-02-2026 | 20.7378 |
| 03-02-2026 | 20.6554 |
| 02-02-2026 | 20.1159 |
| 30-01-2026 | 20.2355 |
| 29-01-2026 | 20.2285 |
| 28-01-2026 | 20.3395 |
| 27-01-2026 | 20.0515 |
| 23-01-2026 | 19.9407 |
| 22-01-2026 | 20.2064 |
| 21-01-2026 | 19.9919 |
| 20-01-2026 | 20.1826 |
| 19-01-2026 | 20.6209 |
| 16-01-2026 | 20.5811 |
| 14-01-2026 | 20.5794 |
| 13-01-2026 | 20.661 |
| 12-01-2026 | 20.7127 |
| 09-01-2026 | 20.7461 |
| 08-01-2026 | 20.9001 |
| 07-01-2026 | 21.1997 |
| 06-01-2026 | 21.196 |
| 05-01-2026 | 21.145 |
| 02-01-2026 | 21.0825 |
| 01-01-2026 | 20.934 |
| 31-12-2025 | 20.8668 |
| 30-12-2025 | 20.5992 |
| 29-12-2025 | 20.6458 |
| 26-12-2025 | 20.6948 |
| 24-12-2025 | 20.7974 |
| 23-12-2025 | 20.8921 |
| 22-12-2025 | 20.8672 |
| 19-12-2025 | 20.7104 |
| 18-12-2025 | 20.483 |
| 17-12-2025 | 20.4538 |
| 16-12-2025 | 20.5859 |
| 15-12-2025 | 20.6739 |
| 12-12-2025 | 20.693 |
| 11-12-2025 | 20.518 |
| 10-12-2025 | 20.4538 |
| 09-12-2025 | 20.4935 |
| 08-12-2025 | 20.5184 |
| 05-12-2025 | 20.8025 |
| 04-12-2025 | 20.6498 |
| 03-12-2025 | 20.5812 |
| 02-12-2025 | 20.7309 |
| 01-12-2025 | 20.7963 |
| 28-11-2025 | 20.7679 |
| 27-11-2025 | 20.7765 |
| 26-11-2025 | 20.746 |
| 25-11-2025 | 20.4848 |
| 24-11-2025 | 20.4582 |
| 21-11-2025 | 20.5571 |
| 20-11-2025 | 20.7113 |
| 19-11-2025 | 20.6174 |
| 18-11-2025 | 20.6319 |
| 17-11-2025 | 20.7721 |
| 14-11-2025 | 20.6525 |
| 13-11-2025 | 20.6384 |
| 12-11-2025 | 20.6739 |
| 11-11-2025 | 20.5964 |
| 10-11-2025 | 20.6063 |
| 07-11-2025 | 20.3975 |
| 06-11-2025 | 20.3593 |
| 04-11-2025 | 20.5319 |
| 03-11-2025 | 20.6599 |
| 31-10-2025 | 20.4834 |
| 30-10-2025 | 20.5529 |
| 29-10-2025 | 20.6584 |
| 28-10-2025 | 20.5182 |
| 27-10-2025 | 20.556 |
| 24-10-2025 | 20.5303 |
| 23-10-2025 | 20.5623 |
| 20-10-2025 | 20.6286 |
| 17-10-2025 | 20.5774 |
| 16-10-2025 | 20.6675 |
| 15-10-2025 | 20.5636 |
| 14-10-2025 | 20.2705 |
| 13-10-2025 | 20.4177 |
| 10-10-2025 | 20.4463 |
| 09-10-2025 | 20.4515 |
| 08-10-2025 | 20.386 |
| 07-10-2025 | 20.5203 |
| 06-10-2025 | 20.4522 |
| 03-10-2025 | 20.3088 |
| 01-10-2025 | 20.1617 |
| 30-09-2025 | 20.0163 |
| 29-09-2025 | 19.952 |
| 26-09-2025 | 19.8413 |
| 25-09-2025 | 20.2425 |
| 24-09-2025 | 20.3413 |
| 23-09-2025 | 20.4629 |
| 22-09-2025 | 20.5224 |
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