Historical Mutual Fund NAV of 360 ONE Multi Asset Allocation Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.9257 |
| 05-06-2026 | 12.0655 |
| 04-06-2026 | 12.047 |
| 03-06-2026 | 12.0095 |
| 02-06-2026 | 12.0463 |
| 01-06-2026 | 11.9973 |
| 29-05-2026 | 12.0594 |
| 27-05-2026 | 12.0945 |
| 26-05-2026 | 12.0876 |
| 25-05-2026 | 12.1216 |
| 22-05-2026 | 12.0859 |
| 21-05-2026 | 12.0566 |
| 20-05-2026 | 12.0541 |
| 19-05-2026 | 12.0493 |
| 18-05-2026 | 12.0068 |
| 15-05-2026 | 12.035 |
| 14-05-2026 | 12.0956 |
| 13-05-2026 | 12.0144 |
| 12-05-2026 | 11.8609 |
| 11-05-2026 | 11.8807 |
| 08-05-2026 | 11.9823 |
| 07-05-2026 | 12.0118 |
| 06-05-2026 | 11.9657 |
| 05-05-2026 | 11.852 |
| 04-05-2026 | 11.8704 |
| 30-04-2026 | 11.8757 |
| 29-04-2026 | 11.8606 |
| 28-04-2026 | 11.8682 |
| 27-04-2026 | 11.9339 |
| 24-04-2026 | 11.8964 |
| 23-04-2026 | 11.9229 |
| 22-04-2026 | 11.9813 |
| 21-04-2026 | 12.0196 |
| 20-04-2026 | 11.9765 |
| 17-04-2026 | 11.9964 |
| 16-04-2026 | 11.9797 |
| 15-04-2026 | 11.975 |
| 13-04-2026 | 11.8631 |
| 10-04-2026 | 11.8976 |
| 09-04-2026 | 11.822 |
| 08-04-2026 | 11.8916 |
| 07-04-2026 | 11.6682 |
| 06-04-2026 | 11.6555 |
| 02-04-2026 | 11.5457 |
| 31-03-2026 | 11.5012 |
| 30-03-2026 | 11.505 |
| 27-03-2026 | 11.4941 |
| 25-03-2026 | 11.6017 |
| 24-03-2026 | 11.4746 |
| 23-03-2026 | 11.267 |
| 20-03-2026 | 11.6564 |
| 18-03-2026 | 11.9013 |
| 17-03-2026 | 11.8705 |
| 16-03-2026 | 11.8176 |
| 13-03-2026 | 11.8747 |
| 12-03-2026 | 12.009 |
| 11-03-2026 | 12.0444 |
| 10-03-2026 | 12.0817 |
| 09-03-2026 | 12.0204 |
| 06-03-2026 | 12.0616 |
| 05-03-2026 | 12.132 |
| 04-03-2026 | 12.1372 |
| 02-03-2026 | 12.3289 |
| 27-02-2026 | 12.1961 |
| 26-02-2026 | 12.1888 |
| 25-02-2026 | 12.2128 |
| 24-02-2026 | 12.1971 |
| 23-02-2026 | 12.1798 |
| 20-02-2026 | 12.1002 |
| 18-02-2026 | 12.0799 |
| 17-02-2026 | 12.0505 |
| 16-02-2026 | 12.1023 |
| 13-02-2026 | 12.1043 |
| 12-02-2026 | 12.1739 |
| 11-02-2026 | 12.1676 |
| 10-02-2026 | 12.1232 |
| 09-02-2026 | 12.1326 |
| 06-02-2026 | 11.9701 |
| 05-02-2026 | 11.975 |
| 04-02-2026 | 12.1826 |
| 03-02-2026 | 12.0432 |
| 02-02-2026 | 11.689 |
| 30-01-2026 | 12.0651 |
| 29-01-2026 | 12.5305 |
| 28-01-2026 | 12.2006 |
| 27-01-2026 | 12.036 |
| 23-01-2026 | 11.9362 |
| 22-01-2026 | 11.815 |
| 21-01-2026 | 12.0155 |
| 20-01-2026 | 11.7622 |
| 19-01-2026 | 11.7575 |
| 16-01-2026 | 11.7061 |
| 14-01-2026 | 11.7081 |
| 13-01-2026 | 11.6548 |
| 12-01-2026 | 11.6765 |
| 09-01-2026 | 11.6223 |
| 08-01-2026 | 11.5694 |
| 07-01-2026 | 11.6589 |
| 06-01-2026 | 11.6485 |
| 05-01-2026 | 11.6345 |
| 02-01-2026 | 11.6138 |
| 01-01-2026 | 11.5513 |
| 31-12-2025 | 11.5241 |
| 30-12-2025 | 11.5415 |
| 29-12-2025 | 11.5712 |
| 26-12-2025 | 11.6547 |
| 24-12-2025 | 11.6028 |
| 23-12-2025 | 11.5705 |
| 22-12-2025 | 11.5188 |
| 19-12-2025 | 11.4313 |
| 18-12-2025 | 11.4273 |
| 17-12-2025 | 11.4156 |
| 16-12-2025 | 11.3972 |
| 15-12-2025 | 11.4351 |
| 12-12-2025 | 11.4236 |
| 11-12-2025 | 11.3033 |
| 10-12-2025 | 11.2422 |
| 09-12-2025 | 11.2237 |
| 08-12-2025 | 11.2328 |
| 05-12-2025 | 11.2782 |
| 04-12-2025 | 11.2265 |
| 03-12-2025 | 11.2794 |
| 02-12-2025 | 11.2357 |
| 01-12-2025 | 11.2599 |
| 28-11-2025 | 11.1594 |
| 27-11-2025 | 11.1584 |
| 26-11-2025 | 11.1162 |
| 25-11-2025 | 11.0479 |
| 24-11-2025 | 10.9973 |
| 21-11-2025 | 10.9732 |
| 20-11-2025 | 11.047 |
| 19-11-2025 | 11.055 |
| 18-11-2025 | 10.9974 |
| 17-11-2025 | 11.0486 |
| 14-11-2025 | 11.1174 |
| 13-11-2025 | 11.1728 |
| 12-11-2025 | 11.0816 |
| 11-11-2025 | 11.0582 |
| 10-11-2025 | 10.9724 |
| 07-11-2025 | 10.9181 |
| 06-11-2025 | 10.9022 |
| 04-11-2025 | 10.917 |
| 03-11-2025 | 10.964 |
| 31-10-2025 | 10.9181 |
| 30-10-2025 | 10.9142 |
| 29-10-2025 | 10.9427 |
| 28-10-2025 | 10.8258 |
| 27-10-2025 | 10.9531 |
| 24-10-2025 | 10.9433 |
| 23-10-2025 | 10.9693 |
| 20-10-2025 | 11.089 |
| 17-10-2025 | 11.187 |
| 16-10-2025 | 11.1147 |
| 15-10-2025 | 11.2004 |
| 14-10-2025 | 11.127 |
| 13-10-2025 | 11.0695 |
| 10-10-2025 | 10.9615 |
| 09-10-2025 | 11.0006 |
| 08-10-2025 | 10.8728 |
| 07-10-2025 | 10.8068 |
| 06-10-2025 | 10.9604 |
| 03-10-2025 | 10.8209 |
| 01-10-2025 | 10.7103 |
| 30-09-2025 | 10.6087 |
| 29-09-2025 | 10.6475 |
| 26-09-2025 | 10.505 |
| 25-09-2025 | 10.5422 |
| 24-09-2025 | 10.5883 |
| 23-09-2025 | 10.5726 |
| 22-09-2025 | 10.4902 |
| 19-09-2025 | 10.4109 |
| 18-09-2025 | 10.4106 |
| 17-09-2025 | 10.4102 |
| 16-09-2025 | 10.4321 |
| 15-09-2025 | 10.3702 |
| 12-09-2025 | 10.3712 |
| 11-09-2025 | 10.306 |
| 10-09-2025 | 10.3025 |
| 09-09-2025 | 10.3733 |
| 05-09-2025 | 10.228 |
| 04-09-2025 | 10.2064 |
| 03-09-2025 | 10.1786 |
| 02-09-2025 | 10.1527 |
| 01-09-2025 | 10.1568 |
| 29-08-2025 | 10.0283 |
| 28-08-2025 | 10.0185 |
| 26-08-2025 | 9.9917 |
| 25-08-2025 | 10.0387 |
| 22-08-2025 | 10.0089 |
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