Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 12.8831 |
| 08-05-2026 | 12.8992 |
| 07-05-2026 | 12.9023 |
| 06-05-2026 | 12.8965 |
| 05-05-2026 | 12.8671 |
| 04-05-2026 | 12.8691 |
| 30-04-2026 | 12.858 |
| 29-04-2026 | 12.8666 |
| 28-04-2026 | 12.8797 |
| 27-04-2026 | 12.948 |
| 24-04-2026 | 12.9393 |
| 23-04-2026 | 12.934 |
| 22-04-2026 | 12.9517 |
| 21-04-2026 | 12.9669 |
| 20-04-2026 | 12.9506 |
| 17-04-2026 | 12.9522 |
| 16-04-2026 | 12.9628 |
| 15-04-2026 | 12.9692 |
| 13-04-2026 | 12.9431 |
| 10-04-2026 | 12.9523 |
| 09-04-2026 | 12.9287 |
| 08-04-2026 | 12.9203 |
| 07-04-2026 | 12.8349 |
| 06-04-2026 | 12.8198 |
| 02-04-2026 | 12.8015 |
| 31-03-2026 | 12.8075 |
| 30-03-2026 | 12.805 |
| 27-03-2026 | 12.8834 |
| 25-03-2026 | 12.9209 |
| 24-03-2026 | 12.9161 |
| 23-03-2026 | 12.9 |
| 20-03-2026 | 12.9519 |
| 18-03-2026 | 12.9701 |
| 17-03-2026 | 12.9723 |
| 16-03-2026 | 12.985 |
| 13-03-2026 | 12.9929 |
| 12-03-2026 | 13.0029 |
| 11-03-2026 | 13.0032 |
| 10-03-2026 | 12.997 |
| 09-03-2026 | 12.9843 |
| 06-03-2026 | 13.0218 |
| 05-03-2026 | 13.0052 |
| 04-03-2026 | 12.982 |
| 02-03-2026 | 13.0094 |
| 27-02-2026 | 13.0154 |
| 26-02-2026 | 13.0094 |
| 25-02-2026 | 13.0048 |
| 24-02-2026 | 12.9994 |
| 23-02-2026 | 13.0581 |
| 20-02-2026 | 13.0457 |
| 18-02-2026 | 13.0688 |
| 17-02-2026 | 13.0796 |
| 16-02-2026 | 13.0707 |
| 13-02-2026 | 13.0517 |
| 12-02-2026 | 13.052 |
| 11-02-2026 | 13.0549 |
| 10-02-2026 | 13.0319 |
| 09-02-2026 | 13.0106 |
| 06-02-2026 | 12.9857 |
| 05-02-2026 | 13.0096 |
| 04-02-2026 | 12.9908 |
| 03-02-2026 | 12.9705 |
| 02-02-2026 | 12.9589 |
| 30-01-2026 | 12.9662 |
| 29-01-2026 | 12.957 |
| 28-01-2026 | 12.9401 |
| 27-01-2026 | 12.9357 |
| 23-01-2026 | 13.0021 |
| 22-01-2026 | 13.0058 |
| 21-01-2026 | 12.9912 |
| 20-01-2026 | 12.9933 |
| 19-01-2026 | 12.9839 |
| 16-01-2026 | 13.0066 |
| 14-01-2026 | 12.9978 |
| 13-01-2026 | 13.0069 |
| 12-01-2026 | 13.0171 |
| 09-01-2026 | 12.9969 |
| 08-01-2026 | 12.9948 |
| 07-01-2026 | 13.0128 |
| 06-01-2026 | 12.9981 |
| 05-01-2026 | 12.9916 |
| 02-01-2026 | 13.0042 |
| 01-01-2026 | 12.9997 |
| 31-12-2025 | 12.9975 |
| 30-12-2025 | 12.9718 |
| 29-12-2025 | 13.024 |
| 26-12-2025 | 13.0291 |
| 24-12-2025 | 13.0167 |
| 23-12-2025 | 12.9876 |
| 22-12-2025 | 12.9956 |
| 19-12-2025 | 13.0107 |
| 18-12-2025 | 13.0168 |
| 17-12-2025 | 13.0221 |
| 16-12-2025 | 13.0382 |
| 15-12-2025 | 13.0281 |
| 12-12-2025 | 13.0387 |
| 11-12-2025 | 13.0305 |
| 10-12-2025 | 13.0312 |
| 09-12-2025 | 13.0368 |
| 08-12-2025 | 13.078 |
| 05-12-2025 | 13.0896 |
| 04-12-2025 | 13.077 |
| 03-12-2025 | 13.0738 |
| 02-12-2025 | 13.053 |
| 01-12-2025 | 13.0357 |
| 28-11-2025 | 13.0365 |
| 27-11-2025 | 13.0451 |
| 26-11-2025 | 13.0425 |
| 25-11-2025 | 13.0392 |
| 24-11-2025 | 13.0812 |
| 21-11-2025 | 13.074 |
| 20-11-2025 | 13.0865 |
| 19-11-2025 | 13.0685 |
| 18-11-2025 | 13.0604 |
| 17-11-2025 | 13.0477 |
| 14-11-2025 | 13.0405 |
| 13-11-2025 | 13.0579 |
| 12-11-2025 | 13.0612 |
| 11-11-2025 | 13.0621 |
| 10-11-2025 | 13.0602 |
| 07-11-2025 | 13.0465 |
| 06-11-2025 | 13.0393 |
| 04-11-2025 | 13.0309 |
| 03-11-2025 | 13.0176 |
| 31-10-2025 | 12.997 |
| 30-10-2025 | 12.9981 |
| 29-10-2025 | 13.0155 |
| 28-10-2025 | 12.9959 |
| 27-10-2025 | 13.0606 |
| 24-10-2025 | 13.059 |
| 23-10-2025 | 13.0537 |
| 20-10-2025 | 13.0657 |
| 17-10-2025 | 13.044 |
| 16-10-2025 | 13.0396 |
| 15-10-2025 | 13.0434 |
| 14-10-2025 | 13.0242 |
| 13-10-2025 | 13.0218 |
| 10-10-2025 | 13.0279 |
| 09-10-2025 | 13.0244 |
| 08-10-2025 | 13.0272 |
| 07-10-2025 | 13.02 |
| 06-10-2025 | 12.9988 |
| 03-10-2025 | 13.0012 |
| 01-10-2025 | 12.9769 |
| 30-09-2025 | 12.9509 |
| 29-09-2025 | 12.9986 |
| 26-09-2025 | 12.9931 |
| 25-09-2025 | 12.9948 |
| 24-09-2025 | 12.9726 |
| 23-09-2025 | 12.9798 |
| 22-09-2025 | 12.9726 |
| 19-09-2025 | 12.9615 |
| 18-09-2025 | 12.9668 |
| 17-09-2025 | 12.9737 |
| 16-09-2025 | 12.9715 |
| 15-09-2025 | 12.9526 |
| 12-09-2025 | 12.9219 |
| 11-09-2025 | 12.9169 |
| 10-09-2025 | 12.9176 |
| 09-09-2025 | 12.9113 |
| 05-09-2025 | 12.899 |
| 04-09-2025 | 12.8829 |
| 03-09-2025 | 12.857 |
| 02-09-2025 | 12.8449 |
| 01-09-2025 | 12.8407 |
| 29-08-2025 | 12.8412 |
| 28-08-2025 | 12.8402 |
| 26-08-2025 | 12.8116 |
| 25-08-2025 | 12.9008 |
| 22-08-2025 | 12.9359 |
| 21-08-2025 | 12.9325 |
| 20-08-2025 | 12.9404 |
| 19-08-2025 | 12.9223 |
| 18-08-2025 | 12.9321 |
| 14-08-2025 | 12.96 |
| 13-08-2025 | 12.9278 |
| 12-08-2025 | 12.9325 |
| 11-08-2025 | 12.9471 |
| 08-08-2025 | 12.9464 |
| 07-08-2025 | 12.9601 |
| 06-08-2025 | 12.9781 |
| 05-08-2025 | 12.9947 |
| 04-08-2025 | 12.9969 |
| 01-08-2025 | 12.98 |
| 31-07-2025 | 12.9851 |
| 30-07-2025 | 12.9876 |
| 29-07-2025 | 12.9891 |
| 28-07-2025 | 13.0553 |
| 25-07-2025 | 13.0536 |
| 24-07-2025 | 13.0721 |
| 23-07-2025 | 13.0637 |
| 22-07-2025 | 13.0517 |
| 21-07-2025 | 13.0568 |
| 18-07-2025 | 13.0325 |
| 17-07-2025 | 13.0064 |
| 16-07-2025 | 13.0029 |
| 15-07-2025 | 13.0016 |
| 14-07-2025 | 12.9915 |
| 11-07-2025 | 12.9864 |
| 10-07-2025 | 12.9823 |
| 09-07-2025 | 12.9916 |
| 08-07-2025 | 12.988 |
| 07-07-2025 | 12.9787 |
| 04-07-2025 | 12.97 |
| 03-07-2025 | 12.9727 |
| 02-07-2025 | 12.9635 |
| 01-07-2025 | 12.9563 |
| 30-06-2025 | 12.9447 |
| 27-06-2025 | 12.9478 |
| 26-06-2025 | 12.9523 |
| 25-06-2025 | 12.9544 |
| 24-06-2025 | 12.9387 |
| 23-06-2025 | 12.9843 |
| 20-06-2025 | 12.9715 |
| 19-06-2025 | 12.9808 |
| 18-06-2025 | 13.0075 |
| 17-06-2025 | 13.0083 |
| 16-06-2025 | 12.9986 |
| 13-06-2025 | 12.9804 |
| 12-06-2025 | 12.9909 |
| 11-06-2025 | 12.9921 |
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