Historical Mutual Fund NAV of 360 One Flexi Cap Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 14.9851 |
| 05-05-2026 | 14.7453 |
| 04-05-2026 | 14.7281 |
| 30-04-2026 | 14.6199 |
| 29-04-2026 | 14.7764 |
| 28-04-2026 | 14.6841 |
| 27-04-2026 | 14.7159 |
| 24-04-2026 | 14.605 |
| 23-04-2026 | 14.7134 |
| 22-04-2026 | 14.8105 |
| 21-04-2026 | 14.8847 |
| 20-04-2026 | 14.7812 |
| 17-04-2026 | 14.8019 |
| 16-04-2026 | 14.6519 |
| 15-04-2026 | 14.6117 |
| 13-04-2026 | 14.3498 |
| 10-04-2026 | 14.4501 |
| 09-04-2026 | 14.204 |
| 08-04-2026 | 14.2693 |
| 07-04-2026 | 13.682 |
| 06-04-2026 | 13.5864 |
| 02-04-2026 | 13.4138 |
| 01-04-2026 | 13.4198 |
| 31-03-2026 | 13.1447 |
| 30-03-2026 | 13.1454 |
| 27-03-2026 | 13.4895 |
| 25-03-2026 | 13.7568 |
| 24-03-2026 | 13.4717 |
| 23-03-2026 | 13.1342 |
| 20-03-2026 | 13.5952 |
| 19-03-2026 | 13.5658 |
| 18-03-2026 | 14.0184 |
| 17-03-2026 | 13.8129 |
| 16-03-2026 | 13.6519 |
| 13-03-2026 | 13.5927 |
| 12-03-2026 | 13.9178 |
| 11-03-2026 | 14.0502 |
| 10-03-2026 | 14.2526 |
| 09-03-2026 | 14.0326 |
| 06-03-2026 | 14.3083 |
| 05-03-2026 | 14.4385 |
| 04-03-2026 | 14.2756 |
| 02-03-2026 | 14.5668 |
| 27-02-2026 | 14.8114 |
| 26-02-2026 | 14.934 |
| 25-02-2026 | 14.9259 |
| 24-02-2026 | 14.8812 |
| 23-02-2026 | 15.0246 |
| 20-02-2026 | 14.9171 |
| 19-02-2026 | 14.8795 |
| 18-02-2026 | 15.1044 |
| 17-02-2026 | 15.039 |
| 16-02-2026 | 14.9841 |
| 13-02-2026 | 14.9316 |
| 12-02-2026 | 15.1225 |
| 11-02-2026 | 15.1461 |
| 10-02-2026 | 15.1329 |
| 09-02-2026 | 15.1019 |
| 06-02-2026 | 14.9095 |
| 05-02-2026 | 14.9161 |
| 04-02-2026 | 15.0258 |
| 03-02-2026 | 14.9456 |
| 02-02-2026 | 14.5342 |
| 30-01-2026 | 14.7075 |
| 29-01-2026 | 14.7662 |
| 28-01-2026 | 14.6361 |
| 27-01-2026 | 14.4046 |
| 23-01-2026 | 14.335 |
| 22-01-2026 | 14.5353 |
| 21-01-2026 | 14.4046 |
| 20-01-2026 | 14.4925 |
| 19-01-2026 | 14.7997 |
| 16-01-2026 | 14.851 |
| 14-01-2026 | 14.9063 |
| 13-01-2026 | 14.8599 |
| 12-01-2026 | 14.882 |
| 09-01-2026 | 14.9312 |
| 08-01-2026 | 15.0905 |
| 07-01-2026 | 15.333 |
| 06-01-2026 | 15.319 |
| 05-01-2026 | 15.3083 |
| 02-01-2026 | 15.4025 |
| 01-01-2026 | 15.2752 |
| 31-12-2025 | 15.21 |
| 30-12-2025 | 15.1174 |
| 29-12-2025 | 15.1183 |
| 26-12-2025 | 15.1688 |
| 24-12-2025 | 15.2478 |
| 23-12-2025 | 15.235 |
| 22-12-2025 | 15.2448 |
| 19-12-2025 | 15.1324 |
| 18-12-2025 | 15.0113 |
| 17-12-2025 | 15.0305 |
| 16-12-2025 | 15.1363 |
| 15-12-2025 | 15.207 |
| 12-12-2025 | 15.1923 |
| 11-12-2025 | 15.0393 |
| 10-12-2025 | 14.9117 |
| 09-12-2025 | 15.0252 |
| 08-12-2025 | 14.9774 |
| 05-12-2025 | 15.2109 |
| 04-12-2025 | 15.1727 |
| 03-12-2025 | 15.2658 |
| 02-12-2025 | 15.3438 |
| 01-12-2025 | 15.3799 |
| 28-11-2025 | 15.3938 |
| 27-11-2025 | 15.4264 |
| 26-11-2025 | 15.4146 |
| 25-11-2025 | 15.2151 |
| 24-11-2025 | 15.2218 |
| 21-11-2025 | 15.3159 |
| 20-11-2025 | 15.4982 |
| 19-11-2025 | 15.4335 |
| 18-11-2025 | 15.4379 |
| 17-11-2025 | 15.5014 |
| 14-11-2025 | 15.43 |
| 13-11-2025 | 15.4582 |
| 12-11-2025 | 15.4627 |
| 11-11-2025 | 15.3656 |
| 10-11-2025 | 15.3695 |
| 07-11-2025 | 15.3113 |
| 06-11-2025 | 15.2911 |
| 04-11-2025 | 15.449 |
| 03-11-2025 | 15.51 |
| 31-10-2025 | 15.3701 |
| 30-10-2025 | 15.4791 |
| 29-10-2025 | 15.5623 |
| 28-10-2025 | 15.5039 |
| 27-10-2025 | 15.5346 |
| 24-10-2025 | 15.4722 |
| 23-10-2025 | 15.4707 |
| 20-10-2025 | 15.4397 |
| 17-10-2025 | 15.3941 |
| 16-10-2025 | 15.4102 |
| 15-10-2025 | 15.3304 |
| 14-10-2025 | 15.1514 |
| 13-10-2025 | 15.2284 |
| 10-10-2025 | 15.2444 |
| 09-10-2025 | 15.1878 |
| 08-10-2025 | 15.0736 |
| 07-10-2025 | 15.127 |
| 06-10-2025 | 15.1121 |
| 03-10-2025 | 15.053 |
| 01-10-2025 | 14.91 |
| 30-09-2025 | 14.7965 |
| 29-09-2025 | 14.8343 |
| 26-09-2025 | 14.806 |
| 25-09-2025 | 15.0157 |
| 24-09-2025 | 15.1034 |
| 23-09-2025 | 15.1789 |
| 22-09-2025 | 15.2265 |
| 19-09-2025 | 15.3107 |
| 18-09-2025 | 15.342 |
| 17-09-2025 | 15.3587 |
| 16-09-2025 | 15.3229 |
| 15-09-2025 | 15.2341 |
| 12-09-2025 | 15.1827 |
| 11-09-2025 | 15.1135 |
| 10-09-2025 | 15.0881 |
| 09-09-2025 | 14.9896 |
| 08-09-2025 | 14.9636 |
| 05-09-2025 | 14.8693 |
| 04-09-2025 | 14.8562 |
| 03-09-2025 | 14.8829 |
| 02-09-2025 | 14.788 |
| 01-09-2025 | 14.8273 |
| 29-08-2025 | 14.6248 |
| 28-08-2025 | 14.6586 |
| 26-08-2025 | 14.8169 |
| 25-08-2025 | 15.0224 |
| 22-08-2025 | 15.0004 |
| 21-08-2025 | 15.0349 |
| 20-08-2025 | 15.0507 |
| 19-08-2025 | 14.9917 |
| 18-08-2025 | 14.8788 |
| 14-08-2025 | 14.7823 |
| 13-08-2025 | 14.8013 |
| 12-08-2025 | 14.7024 |
| 11-08-2025 | 14.7425 |
| 08-08-2025 | 14.6292 |
| 07-08-2025 | 14.7571 |
| 06-08-2025 | 14.7292 |
| 05-08-2025 | 14.8713 |
| 04-08-2025 | 14.902 |
| 01-08-2025 | 14.759 |
| 31-07-2025 | 14.9358 |
| 30-07-2025 | 15.0246 |
| 29-07-2025 | 14.9753 |
| 28-07-2025 | 14.8995 |
| 25-07-2025 | 15.0798 |
| 24-07-2025 | 15.3159 |
| 23-07-2025 | 15.3982 |
| 22-07-2025 | 15.302 |
| 21-07-2025 | 15.3097 |
| 18-07-2025 | 15.1538 |
| 17-07-2025 | 15.2222 |
| 16-07-2025 | 15.2011 |
| 15-07-2025 | 15.1905 |
| 14-07-2025 | 15.1043 |
| 11-07-2025 | 15.1024 |
| 10-07-2025 | 15.232 |
| 09-07-2025 | 15.2742 |
| 08-07-2025 | 15.2236 |
| 07-07-2025 | 15.1808 |
| 04-07-2025 | 15.2016 |
| 03-07-2025 | 15.1594 |
| 02-07-2025 | 15.1713 |
| 01-07-2025 | 15.225 |
| 30-06-2025 | 15.2939 |
| 27-06-2025 | 15.2568 |
| 26-06-2025 | 15.1988 |
| 25-06-2025 | 15.0331 |
| 24-06-2025 | 14.9511 |
| 23-06-2025 | 14.8638 |
| 20-06-2025 | 14.8401 |
| 19-06-2025 | 14.6617 |
| 18-06-2025 | 14.8178 |
| 17-06-2025 | 14.8468 |
| 16-06-2025 | 14.8986 |
| 13-06-2025 | 14.8204 |
| 12-06-2025 | 14.8857 |
| 11-06-2025 | 15.1068 |
| 10-06-2025 | 15.1762 |
| 09-06-2025 | 15.199 |
| 06-06-2025 | 15.0867 |
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