Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.6562 |
| 05-06-2026 | 23.6259 |
| 04-06-2026 | 23.5519 |
| 03-06-2026 | 23.5456 |
| 02-06-2026 | 23.5584 |
| 01-06-2026 | 23.5536 |
| 29-05-2026 | 23.5197 |
| 27-05-2026 | 23.5236 |
| 26-05-2026 | 23.508 |
| 25-05-2026 | 23.4873 |
| 22-05-2026 | 23.4384 |
| 21-05-2026 | 23.429 |
| 20-05-2026 | 23.4427 |
| 19-05-2026 | 23.4047 |
| 18-05-2026 | 23.3726 |
| 15-05-2026 | 23.4298 |
| 14-05-2026 | 23.4799 |
| 13-05-2026 | 23.4685 |
| 12-05-2026 | 23.4596 |
| 11-05-2026 | 23.4694 |
| 08-05-2026 | 23.4987 |
| 07-05-2026 | 23.5043 |
| 06-05-2026 | 23.4938 |
| 05-05-2026 | 23.4402 |
| 04-05-2026 | 23.4438 |
| 30-04-2026 | 23.4236 |
| 29-04-2026 | 23.4392 |
| 28-04-2026 | 23.4632 |
| 27-04-2026 | 23.4964 |
| 24-04-2026 | 23.4806 |
| 23-04-2026 | 23.4709 |
| 22-04-2026 | 23.5031 |
| 21-04-2026 | 23.5306 |
| 20-04-2026 | 23.5011 |
| 17-04-2026 | 23.504 |
| 16-04-2026 | 23.5232 |
| 15-04-2026 | 23.5348 |
| 13-04-2026 | 23.4874 |
| 10-04-2026 | 23.5042 |
| 09-04-2026 | 23.4614 |
| 08-04-2026 | 23.4461 |
| 07-04-2026 | 23.2911 |
| 06-04-2026 | 23.2637 |
| 02-04-2026 | 23.2304 |
| 31-03-2026 | 23.2414 |
| 30-03-2026 | 23.2368 |
| 27-03-2026 | 23.2883 |
| 25-03-2026 | 23.356 |
| 24-03-2026 | 23.3472 |
| 23-03-2026 | 23.3182 |
| 20-03-2026 | 23.4119 |
| 18-03-2026 | 23.4449 |
| 17-03-2026 | 23.449 |
| 16-03-2026 | 23.4719 |
| 13-03-2026 | 23.4861 |
| 12-03-2026 | 23.5043 |
| 11-03-2026 | 23.5048 |
| 10-03-2026 | 23.4936 |
| 09-03-2026 | 23.4706 |
| 06-03-2026 | 23.5384 |
| 05-03-2026 | 23.5083 |
| 04-03-2026 | 23.4664 |
| 02-03-2026 | 23.516 |
| 27-02-2026 | 23.5268 |
| 26-02-2026 | 23.516 |
| 25-02-2026 | 23.5077 |
| 24-02-2026 | 23.4979 |
| 23-02-2026 | 23.5135 |
| 20-02-2026 | 23.4913 |
| 18-02-2026 | 23.5329 |
| 17-02-2026 | 23.5522 |
| 16-02-2026 | 23.5361 |
| 13-02-2026 | 23.502 |
| 12-02-2026 | 23.5026 |
| 11-02-2026 | 23.5077 |
| 10-02-2026 | 23.4663 |
| 09-02-2026 | 23.428 |
| 06-02-2026 | 23.3831 |
| 05-02-2026 | 23.4262 |
| 04-02-2026 | 23.3923 |
| 03-02-2026 | 23.3558 |
| 02-02-2026 | 23.3348 |
| 30-01-2026 | 23.348 |
| 29-01-2026 | 23.3315 |
| 28-01-2026 | 23.301 |
| 27-01-2026 | 23.2932 |
| 23-01-2026 | 23.3225 |
| 22-01-2026 | 23.3291 |
| 21-01-2026 | 23.303 |
| 20-01-2026 | 23.3067 |
| 19-01-2026 | 23.29 |
| 16-01-2026 | 23.3307 |
| 14-01-2026 | 23.3148 |
| 13-01-2026 | 23.3311 |
| 12-01-2026 | 23.3495 |
| 09-01-2026 | 23.3133 |
| 08-01-2026 | 23.3095 |
| 07-01-2026 | 23.3417 |
| 06-01-2026 | 23.3153 |
| 05-01-2026 | 23.3037 |
| 02-01-2026 | 23.3264 |
| 01-01-2026 | 23.3183 |
| 31-12-2025 | 23.3143 |
| 30-12-2025 | 23.2682 |
| 29-12-2025 | 23.2721 |
| 26-12-2025 | 23.2812 |
| 24-12-2025 | 23.259 |
| 23-12-2025 | 23.2071 |
| 22-12-2025 | 23.2213 |
| 19-12-2025 | 23.2484 |
| 18-12-2025 | 23.2593 |
| 17-12-2025 | 23.2687 |
| 16-12-2025 | 23.2975 |
| 15-12-2025 | 23.2795 |
| 12-12-2025 | 23.2983 |
| 11-12-2025 | 23.2838 |
| 10-12-2025 | 23.2849 |
| 09-12-2025 | 23.2951 |
| 08-12-2025 | 23.3685 |
| 05-12-2025 | 23.3894 |
| 04-12-2025 | 23.3668 |
| 03-12-2025 | 23.3611 |
| 02-12-2025 | 23.3239 |
| 01-12-2025 | 23.293 |
| 28-11-2025 | 23.2944 |
| 27-11-2025 | 23.3098 |
| 26-11-2025 | 23.3052 |
| 25-11-2025 | 23.2993 |
| 24-11-2025 | 23.285 |
| 21-11-2025 | 23.2723 |
| 20-11-2025 | 23.2945 |
| 19-11-2025 | 23.2625 |
| 18-11-2025 | 23.248 |
| 17-11-2025 | 23.2254 |
| 14-11-2025 | 23.2125 |
| 13-11-2025 | 23.2435 |
| 12-11-2025 | 23.2495 |
| 11-11-2025 | 23.251 |
| 10-11-2025 | 23.2477 |
| 07-11-2025 | 23.2234 |
| 06-11-2025 | 23.2104 |
| 04-11-2025 | 23.1956 |
| 03-11-2025 | 23.1718 |
| 31-10-2025 | 23.1352 |
| 30-10-2025 | 23.1372 |
| 29-10-2025 | 23.1681 |
| 28-10-2025 | 23.1332 |
| 27-10-2025 | 23.1592 |
| 24-10-2025 | 23.1565 |
| 23-10-2025 | 23.147 |
| 20-10-2025 | 23.1683 |
| 17-10-2025 | 23.1298 |
| 16-10-2025 | 23.122 |
| 15-10-2025 | 23.1288 |
| 14-10-2025 | 23.0947 |
| 13-10-2025 | 23.0905 |
| 10-10-2025 | 23.1012 |
| 09-10-2025 | 23.095 |
| 08-10-2025 | 23.1 |
| 07-10-2025 | 23.0873 |
| 06-10-2025 | 23.0498 |
| 03-10-2025 | 23.0539 |
| 01-10-2025 | 23.0108 |
| 30-09-2025 | 22.9647 |
| 29-09-2025 | 22.9607 |
| 26-09-2025 | 22.951 |
| 25-09-2025 | 22.954 |
| 24-09-2025 | 22.9148 |
| 23-09-2025 | 22.9274 |
| 22-09-2025 | 22.9148 |
| 19-09-2025 | 22.8951 |
| 18-09-2025 | 22.9046 |
| 17-09-2025 | 22.9167 |
| 16-09-2025 | 22.9127 |
| 15-09-2025 | 22.8794 |
| 12-09-2025 | 22.8251 |
| 11-09-2025 | 22.8164 |
| 10-09-2025 | 22.8176 |
| 09-09-2025 | 22.8064 |
| 05-09-2025 | 22.7847 |
| 04-09-2025 | 22.7562 |
| 03-09-2025 | 22.7106 |
| 02-09-2025 | 22.6892 |
| 01-09-2025 | 22.6818 |
| 29-08-2025 | 22.6827 |
| 28-08-2025 | 22.681 |
| 26-08-2025 | 22.6304 |
| 25-08-2025 | 22.6993 |
| 22-08-2025 | 22.7612 |
| 21-08-2025 | 22.7551 |
| 20-08-2025 | 22.769 |
| 19-08-2025 | 22.7372 |
| 18-08-2025 | 22.7545 |
| 14-08-2025 | 22.8034 |
| 13-08-2025 | 22.7469 |
| 12-08-2025 | 22.7551 |
| 11-08-2025 | 22.7807 |
| 08-08-2025 | 22.7796 |
| 07-08-2025 | 22.8037 |
| 06-08-2025 | 22.8354 |
| 05-08-2025 | 22.8645 |
| 04-08-2025 | 22.8685 |
| 01-08-2025 | 22.8386 |
| 31-07-2025 | 22.8477 |
| 30-07-2025 | 22.852 |
| 29-07-2025 | 22.8547 |
| 28-07-2025 | 22.883 |
| 25-07-2025 | 22.8801 |
| 24-07-2025 | 22.9125 |
| 23-07-2025 | 22.8978 |
| 22-07-2025 | 22.8767 |
| 21-07-2025 | 22.8858 |
| 18-07-2025 | 22.8432 |
| 17-07-2025 | 22.7975 |
| 16-07-2025 | 22.7912 |
| 15-07-2025 | 22.789 |
| 14-07-2025 | 22.7713 |
| 11-07-2025 | 22.7624 |
| 10-07-2025 | 22.7552 |
| 09-07-2025 | 22.7714 |
| 08-07-2025 | 22.7651 |
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