Historical Mutual Fund NAV of 360 ONE Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 23.2933 |
| 16-07-2026 | 23.2823 |
| 15-07-2026 | 23.2601 |
| 14-07-2026 | 23.2337 |
| 13-07-2026 | 23.2862 |
| 10-07-2026 | 23.3076 |
| 09-07-2026 | 23.2622 |
| 08-07-2026 | 23.2639 |
| 07-07-2026 | 23.308 |
| 06-07-2026 | 23.3099 |
| 03-07-2026 | 23.2809 |
| 02-07-2026 | 23.2605 |
| 01-07-2026 | 23.2308 |
| 30-06-2026 | 23.2103 |
| 29-06-2026 | 23.1708 |
| 25-06-2026 | 23.1418 |
| 24-06-2026 | 23.108 |
| 23-06-2026 | 23.0778 |
| 22-06-2026 | 23.0361 |
| 19-06-2026 | 23.0258 |
| 18-06-2026 | 23.0308 |
| 17-06-2026 | 23.0105 |
| 16-06-2026 | 23.0081 |
| 15-06-2026 | 22.9827 |
| 12-06-2026 | 22.9472 |
| 11-06-2026 | 22.9226 |
| 10-06-2026 | 22.9142 |
| 09-06-2026 | 22.9092 |
| 08-06-2026 | 22.8284 |
| 05-06-2026 | 22.7992 |
| 04-06-2026 | 22.7277 |
| 03-06-2026 | 22.7217 |
| 02-06-2026 | 22.734 |
| 01-06-2026 | 22.7293 |
| 29-05-2026 | 22.6967 |
| 27-05-2026 | 22.7004 |
| 26-05-2026 | 22.6854 |
| 25-05-2026 | 22.6654 |
| 22-05-2026 | 22.6182 |
| 21-05-2026 | 22.6091 |
| 20-05-2026 | 22.6223 |
| 19-05-2026 | 22.5857 |
| 18-05-2026 | 22.5547 |
| 15-05-2026 | 22.6099 |
| 14-05-2026 | 22.6583 |
| 13-05-2026 | 22.6472 |
| 12-05-2026 | 22.6386 |
| 11-05-2026 | 22.6481 |
| 08-05-2026 | 22.6764 |
| 07-05-2026 | 22.6818 |
| 06-05-2026 | 22.6716 |
| 05-05-2026 | 22.6199 |
| 04-05-2026 | 22.6234 |
| 30-04-2026 | 22.6039 |
| 29-04-2026 | 22.619 |
| 28-04-2026 | 22.6421 |
| 27-04-2026 | 22.6742 |
| 24-04-2026 | 22.6589 |
| 23-04-2026 | 22.6496 |
| 22-04-2026 | 22.6806 |
| 21-04-2026 | 22.7072 |
| 20-04-2026 | 22.6787 |
| 17-04-2026 | 22.6815 |
| 16-04-2026 | 22.7 |
| 15-04-2026 | 22.7112 |
| 13-04-2026 | 22.6655 |
| 10-04-2026 | 22.6817 |
| 09-04-2026 | 22.6404 |
| 08-04-2026 | 22.6256 |
| 07-04-2026 | 22.4761 |
| 06-04-2026 | 22.4496 |
| 02-04-2026 | 22.4175 |
| 31-03-2026 | 22.4281 |
| 30-03-2026 | 22.4236 |
| 27-03-2026 | 22.4733 |
| 25-03-2026 | 22.5387 |
| 24-03-2026 | 22.5302 |
| 23-03-2026 | 22.5022 |
| 20-03-2026 | 22.5926 |
| 18-03-2026 | 22.6244 |
| 17-03-2026 | 22.6284 |
| 16-03-2026 | 22.6505 |
| 13-03-2026 | 22.6642 |
| 12-03-2026 | 22.6818 |
| 11-03-2026 | 22.6823 |
| 10-03-2026 | 22.6715 |
| 09-03-2026 | 22.6493 |
| 06-03-2026 | 22.7147 |
| 05-03-2026 | 22.6856 |
| 04-03-2026 | 22.6452 |
| 02-03-2026 | 22.6931 |
| 27-02-2026 | 22.7035 |
| 26-02-2026 | 22.6931 |
| 25-02-2026 | 22.685 |
| 24-02-2026 | 22.6756 |
| 23-02-2026 | 22.6906 |
| 20-02-2026 | 22.6692 |
| 18-02-2026 | 22.7094 |
| 17-02-2026 | 22.728 |
| 16-02-2026 | 22.7125 |
| 13-02-2026 | 22.6796 |
| 12-02-2026 | 22.6801 |
| 11-02-2026 | 22.6851 |
| 10-02-2026 | 22.6451 |
| 09-02-2026 | 22.6082 |
| 06-02-2026 | 22.5649 |
| 05-02-2026 | 22.6064 |
| 04-02-2026 | 22.5737 |
| 03-02-2026 | 22.5385 |
| 02-02-2026 | 22.5183 |
| 30-01-2026 | 22.531 |
| 29-01-2026 | 22.515 |
| 28-01-2026 | 22.4857 |
| 27-01-2026 | 22.4781 |
| 23-01-2026 | 22.5063 |
| 22-01-2026 | 22.5127 |
| 21-01-2026 | 22.4875 |
| 20-01-2026 | 22.4911 |
| 19-01-2026 | 22.475 |
| 16-01-2026 | 22.5142 |
| 14-01-2026 | 22.499 |
| 13-01-2026 | 22.5147 |
| 12-01-2026 | 22.5324 |
| 09-01-2026 | 22.4975 |
| 08-01-2026 | 22.4938 |
| 07-01-2026 | 22.5249 |
| 06-01-2026 | 22.4994 |
| 05-01-2026 | 22.4883 |
| 02-01-2026 | 22.5101 |
| 01-01-2026 | 22.5023 |
| 31-12-2025 | 22.4984 |
| 30-12-2025 | 22.4539 |
| 29-12-2025 | 22.4578 |
| 26-12-2025 | 22.4665 |
| 24-12-2025 | 22.4451 |
| 23-12-2025 | 22.395 |
| 22-12-2025 | 22.4087 |
| 19-12-2025 | 22.4349 |
| 18-12-2025 | 22.4454 |
| 17-12-2025 | 22.4544 |
| 16-12-2025 | 22.4822 |
| 15-12-2025 | 22.4649 |
| 12-12-2025 | 22.483 |
| 11-12-2025 | 22.469 |
| 10-12-2025 | 22.4701 |
| 09-12-2025 | 22.4799 |
| 08-12-2025 | 22.5508 |
| 05-12-2025 | 22.5709 |
| 04-12-2025 | 22.5491 |
| 03-12-2025 | 22.5436 |
| 02-12-2025 | 22.5077 |
| 01-12-2025 | 22.4779 |
| 28-11-2025 | 22.4792 |
| 27-11-2025 | 22.4941 |
| 26-11-2025 | 22.4897 |
| 25-11-2025 | 22.484 |
| 24-11-2025 | 22.4701 |
| 21-11-2025 | 22.4579 |
| 20-11-2025 | 22.4794 |
| 19-11-2025 | 22.4484 |
| 18-11-2025 | 22.4345 |
| 17-11-2025 | 22.4126 |
| 14-11-2025 | 22.4002 |
| 13-11-2025 | 22.4301 |
| 12-11-2025 | 22.4359 |
| 11-11-2025 | 22.4374 |
| 10-11-2025 | 22.4341 |
| 07-11-2025 | 22.4107 |
| 06-11-2025 | 22.3982 |
| 04-11-2025 | 22.3839 |
| 03-11-2025 | 22.3609 |
| 31-10-2025 | 22.3256 |
| 30-10-2025 | 22.3275 |
| 29-10-2025 | 22.3573 |
| 28-10-2025 | 22.3237 |
| 27-10-2025 | 22.3488 |
| 24-10-2025 | 22.3461 |
| 23-10-2025 | 22.337 |
| 20-10-2025 | 22.3575 |
| 17-10-2025 | 22.3204 |
| 16-10-2025 | 22.3129 |
| 15-10-2025 | 22.3195 |
| 14-10-2025 | 22.2865 |
| 13-10-2025 | 22.2824 |
| 10-10-2025 | 22.2928 |
| 09-10-2025 | 22.2868 |
| 08-10-2025 | 22.2916 |
| 07-10-2025 | 22.2794 |
| 06-10-2025 | 22.2432 |
| 03-10-2025 | 22.2471 |
| 01-10-2025 | 22.2056 |
| 30-09-2025 | 22.1611 |
| 29-09-2025 | 22.1572 |
| 26-09-2025 | 22.1479 |
| 25-09-2025 | 22.1508 |
| 24-09-2025 | 22.1129 |
| 23-09-2025 | 22.1251 |
| 22-09-2025 | 22.113 |
| 19-09-2025 | 22.0939 |
| 18-09-2025 | 22.1031 |
| 17-09-2025 | 22.1148 |
| 16-09-2025 | 22.1109 |
| 15-09-2025 | 22.0787 |
| 12-09-2025 | 22.0264 |
| 11-09-2025 | 22.018 |
| 10-09-2025 | 22.0191 |
| 09-09-2025 | 22.0083 |
| 05-09-2025 | 21.9874 |
| 04-09-2025 | 21.9599 |
| 03-09-2025 | 21.9159 |
| 02-09-2025 | 21.8952 |
| 01-09-2025 | 21.888 |
| 29-08-2025 | 21.8889 |
| 28-08-2025 | 21.8873 |
| 26-08-2025 | 21.8384 |
| 25-08-2025 | 21.905 |
| 22-08-2025 | 21.9647 |
| 21-08-2025 | 21.9588 |
| 20-08-2025 | 21.9723 |
| 19-08-2025 | 21.9415 |
| 18-08-2025 | 21.9582 |
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