Historical Mutual Fund NAV of 360 One Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.9682 |
| 05-06-2026 | 18.1862 |
| 04-06-2026 | 18.1835 |
| 03-06-2026 | 18.1121 |
| 02-06-2026 | 18.1739 |
| 01-06-2026 | 18.1842 |
| 29-05-2026 | 18.4041 |
| 27-05-2026 | 18.7332 |
| 26-05-2026 | 18.5929 |
| 25-05-2026 | 18.6237 |
| 22-05-2026 | 18.4025 |
| 21-05-2026 | 18.3705 |
| 20-05-2026 | 18.331 |
| 19-05-2026 | 18.3325 |
| 18-05-2026 | 18.3441 |
| 15-05-2026 | 18.4641 |
| 14-05-2026 | 18.5495 |
| 13-05-2026 | 18.3736 |
| 12-05-2026 | 18.3092 |
| 11-05-2026 | 18.7264 |
| 08-05-2026 | 18.9216 |
| 07-05-2026 | 18.9782 |
| 06-05-2026 | 18.8411 |
| 05-05-2026 | 18.4857 |
| 04-05-2026 | 18.424 |
| 30-04-2026 | 18.2678 |
| 29-04-2026 | 18.4783 |
| 28-04-2026 | 18.402 |
| 27-04-2026 | 18.5218 |
| 24-04-2026 | 18.3624 |
| 23-04-2026 | 18.5196 |
| 22-04-2026 | 18.7274 |
| 21-04-2026 | 18.778 |
| 20-04-2026 | 18.7349 |
| 17-04-2026 | 18.7114 |
| 16-04-2026 | 18.562 |
| 15-04-2026 | 18.5528 |
| 13-04-2026 | 18.1988 |
| 10-04-2026 | 18.4814 |
| 09-04-2026 | 18.1291 |
| 08-04-2026 | 18.18 |
| 07-04-2026 | 17.3427 |
| 06-04-2026 | 17.3066 |
| 02-04-2026 | 17.1019 |
| 01-04-2026 | 17.2181 |
| 31-03-2026 | 17.002 |
| 30-03-2026 | 17.0029 |
| 27-03-2026 | 17.4564 |
| 25-03-2026 | 17.8656 |
| 24-03-2026 | 17.4974 |
| 23-03-2026 | 17.0735 |
| 20-03-2026 | 17.6897 |
| 19-03-2026 | 17.6146 |
| 18-03-2026 | 18.2629 |
| 17-03-2026 | 18.0399 |
| 16-03-2026 | 17.8439 |
| 13-03-2026 | 17.9018 |
| 12-03-2026 | 18.3004 |
| 11-03-2026 | 18.4683 |
| 10-03-2026 | 18.9292 |
| 09-03-2026 | 18.7149 |
| 06-03-2026 | 19.1378 |
| 05-03-2026 | 19.291 |
| 04-03-2026 | 19.0523 |
| 02-03-2026 | 19.5204 |
| 27-02-2026 | 19.7393 |
| 26-02-2026 | 20.0425 |
| 25-02-2026 | 19.9505 |
| 24-02-2026 | 19.7403 |
| 23-02-2026 | 19.7763 |
| 20-02-2026 | 19.6792 |
| 19-02-2026 | 19.6243 |
| 18-02-2026 | 19.9165 |
| 17-02-2026 | 19.8086 |
| 16-02-2026 | 19.7249 |
| 13-02-2026 | 19.6546 |
| 12-02-2026 | 19.95 |
| 11-02-2026 | 19.9648 |
| 10-02-2026 | 19.8649 |
| 09-02-2026 | 19.8166 |
| 06-02-2026 | 19.585 |
| 05-02-2026 | 19.6164 |
| 04-02-2026 | 19.6708 |
| 03-02-2026 | 19.5934 |
| 02-02-2026 | 19.0824 |
| 30-01-2026 | 19.1977 |
| 29-01-2026 | 19.1919 |
| 28-01-2026 | 19.2979 |
| 27-01-2026 | 19.0254 |
| 23-01-2026 | 18.9232 |
| 22-01-2026 | 19.1761 |
| 21-01-2026 | 18.9734 |
| 20-01-2026 | 19.1551 |
| 19-01-2026 | 19.5718 |
| 16-01-2026 | 19.5364 |
| 14-01-2026 | 19.5363 |
| 13-01-2026 | 19.6146 |
| 12-01-2026 | 19.6645 |
| 09-01-2026 | 19.6985 |
| 08-01-2026 | 19.8455 |
| 07-01-2026 | 20.1308 |
| 06-01-2026 | 20.128 |
| 05-01-2026 | 20.0804 |
| 02-01-2026 | 20.0234 |
| 01-01-2026 | 19.8832 |
| 31-12-2025 | 19.8202 |
| 30-12-2025 | 19.5667 |
| 29-12-2025 | 19.6117 |
| 26-12-2025 | 19.6606 |
| 24-12-2025 | 19.7597 |
| 23-12-2025 | 19.8504 |
| 22-12-2025 | 19.8276 |
| 19-12-2025 | 19.6809 |
| 18-12-2025 | 19.4656 |
| 17-12-2025 | 19.4386 |
| 16-12-2025 | 19.5649 |
| 15-12-2025 | 19.6494 |
| 12-12-2025 | 19.6698 |
| 11-12-2025 | 19.5043 |
| 10-12-2025 | 19.444 |
| 09-12-2025 | 19.4826 |
| 08-12-2025 | 19.507 |
| 05-12-2025 | 19.7795 |
| 04-12-2025 | 19.6351 |
| 03-12-2025 | 19.5706 |
| 02-12-2025 | 19.7138 |
| 01-12-2025 | 19.7767 |
| 28-11-2025 | 19.7521 |
| 27-11-2025 | 19.761 |
| 26-11-2025 | 19.7328 |
| 25-11-2025 | 19.4851 |
| 24-11-2025 | 19.4606 |
| 21-11-2025 | 19.557 |
| 20-11-2025 | 19.7045 |
| 19-11-2025 | 19.6159 |
| 18-11-2025 | 19.6305 |
| 17-11-2025 | 19.7647 |
| 14-11-2025 | 19.6532 |
| 13-11-2025 | 19.6407 |
| 12-11-2025 | 19.6751 |
| 11-11-2025 | 19.6022 |
| 10-11-2025 | 19.6124 |
| 07-11-2025 | 19.416 |
| 06-11-2025 | 19.3804 |
| 04-11-2025 | 19.5463 |
| 03-11-2025 | 19.6689 |
| 31-10-2025 | 19.5032 |
| 30-10-2025 | 19.5702 |
| 29-10-2025 | 19.6714 |
| 28-10-2025 | 19.5387 |
| 27-10-2025 | 19.5755 |
| 24-10-2025 | 19.5533 |
| 23-10-2025 | 19.5846 |
| 20-10-2025 | 19.6501 |
| 17-10-2025 | 19.6038 |
| 16-10-2025 | 19.6904 |
| 15-10-2025 | 19.5922 |
| 14-10-2025 | 19.3137 |
| 13-10-2025 | 19.4547 |
| 10-10-2025 | 19.4843 |
| 09-10-2025 | 19.4899 |
| 08-10-2025 | 19.4283 |
| 07-10-2025 | 19.5571 |
| 06-10-2025 | 19.493 |
| 03-10-2025 | 19.3586 |
| 01-10-2025 | 19.2198 |
| 30-09-2025 | 19.082 |
| 29-09-2025 | 19.0215 |
| 26-09-2025 | 18.9182 |
| 25-09-2025 | 19.3015 |
| 24-09-2025 | 19.3964 |
| 23-09-2025 | 19.5132 |
| 22-09-2025 | 19.5707 |
| 19-09-2025 | 19.6639 |
| 18-09-2025 | 19.7234 |
| 17-09-2025 | 19.6787 |
| 16-09-2025 | 19.6534 |
| 15-09-2025 | 19.4958 |
| 12-09-2025 | 19.4692 |
| 11-09-2025 | 19.39 |
| 10-09-2025 | 19.3818 |
| 09-09-2025 | 19.1728 |
| 08-09-2025 | 19.0819 |
| 05-09-2025 | 19.009 |
| 04-09-2025 | 19.0946 |
| 03-09-2025 | 19.185 |
| 02-09-2025 | 19.1071 |
| 01-09-2025 | 19.118 |
| 29-08-2025 | 18.7997 |
| 28-08-2025 | 18.8467 |
| 26-08-2025 | 19.0461 |
| 25-08-2025 | 19.2735 |
| 22-08-2025 | 19.189 |
| 21-08-2025 | 19.2151 |
| 20-08-2025 | 19.1906 |
| 19-08-2025 | 19.1687 |
| 18-08-2025 | 19.0897 |
| 14-08-2025 | 18.8497 |
| 13-08-2025 | 18.7367 |
| 12-08-2025 | 18.6185 |
| 11-08-2025 | 18.7352 |
| 08-08-2025 | 18.627 |
| 07-08-2025 | 18.9139 |
| 06-08-2025 | 18.8699 |
| 05-08-2025 | 19.125 |
| 04-08-2025 | 19.1297 |
| 01-08-2025 | 18.9021 |
| 31-07-2025 | 19.2272 |
| 30-07-2025 | 19.3255 |
| 29-07-2025 | 19.2483 |
| 28-07-2025 | 19.1125 |
| 25-07-2025 | 19.2456 |
| 24-07-2025 | 19.4676 |
| 23-07-2025 | 19.6394 |
| 22-07-2025 | 19.5585 |
| 21-07-2025 | 19.6417 |
| 18-07-2025 | 19.525 |
| 17-07-2025 | 19.655 |
| 16-07-2025 | 19.668 |
| 15-07-2025 | 19.659 |
| 14-07-2025 | 19.5151 |
| 11-07-2025 | 19.4963 |
| 10-07-2025 | 19.688 |
| 09-07-2025 | 19.7709 |
| 08-07-2025 | 19.7415 |
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