Historical Mutual Fund NAV of 360 One Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 14.9678 |
| 04-06-2025 | 14.8845 |
| 03-06-2025 | 14.7743 |
| 02-06-2025 | 14.8164 |
| 30-05-2025 | 14.8408 |
| 29-05-2025 | 14.8444 |
| 28-05-2025 | 14.7873 |
| 27-05-2025 | 14.7781 |
| 26-05-2025 | 14.8145 |
| 23-05-2025 | 14.7541 |
| 22-05-2025 | 14.7177 |
| 21-05-2025 | 14.7702 |
| 20-05-2025 | 14.6612 |
| 19-05-2025 | 14.8704 |
| 16-05-2025 | 14.9129 |
| 15-05-2025 | 14.7599 |
| 14-05-2025 | 14.6193 |
| 13-05-2025 | 14.5102 |
| 12-05-2025 | 14.5743 |
| 09-05-2025 | 14.0602 |
| 08-05-2025 | 14.1541 |
| 07-05-2025 | 14.3019 |
| 06-05-2025 | 14.1527 |
| 05-05-2025 | 14.375 |
| 02-05-2025 | 14.2149 |
| 30-04-2025 | 14.2319 |
| 29-04-2025 | 14.3251 |
| 28-04-2025 | 14.3201 |
| 25-04-2025 | 14.2061 |
| 24-04-2025 | 14.4898 |
| 23-04-2025 | 14.5397 |
| 22-04-2025 | 14.4384 |
| 21-04-2025 | 14.3821 |
| 17-04-2025 | 14.1074 |
| 16-04-2025 | 13.9799 |
| 15-04-2025 | 13.9149 |
| 11-04-2025 | 13.5756 |
| 09-04-2025 | 13.2527 |
| 08-04-2025 | 13.3343 |
| 07-04-2025 | 13.0748 |
| 04-04-2025 | 13.5166 |
| 03-04-2025 | 13.801 |
| 02-04-2025 | 13.8712 |
| 01-04-2025 | 13.7274 |
| 31-03-2025 | 13.9168 |
| 28-03-2025 | 13.9191 |
| 27-03-2025 | 13.963 |
| 26-03-2025 | 13.8888 |
| 25-03-2025 | 13.9867 |
| 24-03-2025 | 14.1128 |
| 21-03-2025 | 13.9619 |
| 20-03-2025 | 13.8557 |
| 19-03-2025 | 13.7627 |
| 18-03-2025 | 13.5975 |
| 17-03-2025 | 13.3777 |
| 13-03-2025 | 13.3329 |
| 12-03-2025 | 13.3933 |
| 11-03-2025 | 13.4474 |
| 10-03-2025 | 13.4091 |
| 07-03-2025 | 13.5852 |
| 06-03-2025 | 13.6469 |
| 05-03-2025 | 13.5696 |
| 04-03-2025 | 13.3508 |
| 03-03-2025 | 13.3141 |
| 28-02-2025 | 13.3078 |
| 27-02-2025 | 13.5572 |
| 25-02-2025 | 13.6239 |
| 24-02-2025 | 13.6179 |
| 21-02-2025 | 13.7573 |
| 20-02-2025 | 13.8615 |
| 19-02-2025 | 13.7177 |
| 18-02-2025 | 13.5392 |
| 17-02-2025 | 13.5948 |
| 14-02-2025 | 13.571 |
| 13-02-2025 | 13.8265 |
| 12-02-2025 | 13.7549 |
| 11-02-2025 | 13.7522 |
| 10-02-2025 | 14.0425 |
| 07-02-2025 | 14.2943 |
| 06-02-2025 | 14.2875 |
| 05-02-2025 | 14.3516 |
| 04-02-2025 | 14.308 |
| 03-02-2025 | 14.1208 |
| 31-01-2025 | 14.1227 |
| 30-01-2025 | 13.9748 |
| 29-01-2025 | 13.9999 |
| 28-01-2025 | 13.6543 |
| 27-01-2025 | 13.724 |
| 24-01-2025 | 14.1013 |
| 23-01-2025 | 14.2984 |
| 22-01-2025 | 14.1534 |
| 21-01-2025 | 14.2886 |
| 20-01-2025 | 14.6456 |
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