360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ITI Overnight Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 1366.6725
07-06-2026 1366.4914
05-06-2026 1366.1339
04-06-2026 1365.9575
03-06-2026 1365.7853
02-06-2026 1365.6123
01-06-2026 1365.4336
31-05-2026 1365.257
29-05-2026 1364.8813
28-05-2026 1364.6961
27-05-2026 1364.5114
26-05-2026 1364.3289
25-05-2026 1364.1511
24-05-2026 1363.9739
22-05-2026 1363.6011
21-05-2026 1363.4171
20-05-2026 1363.2364
19-05-2026 1363.0569
18-05-2026 1362.8829
17-05-2026 1362.7092
15-05-2026 1362.3535
14-05-2026 1362.1781
13-05-2026 1362.0041
12-05-2026 1361.8291
11-05-2026 1361.6524
10-05-2026 1361.474
08-05-2026 1361.1166
07-05-2026 1360.9403
06-05-2026 1360.7641
05-05-2026 1360.5922
04-05-2026 1360.4223
03-05-2026 1360.2492
02-05-2026 1360.0663
01-05-2026 1359.8834
30-04-2026 1359.7005
29-04-2026 1359.52
28-04-2026 1359.3406
27-04-2026 1359.1686
26-04-2026 1358.9945
25-04-2026 1358.8158
24-04-2026 1358.6372
23-04-2026 1358.4608
22-04-2026 1358.2825
21-04-2026 1358.1063
20-04-2026 1357.9279
19-04-2026 1357.7558
17-04-2026 1357.4053
16-04-2026 1357.2324
15-04-2026 1357.0665
14-04-2026 1356.9017
13-04-2026 1356.7348
12-04-2026 1356.5704
11-04-2026 1356.3995
10-04-2026 1356.2286
09-04-2026 1356.0601
08-04-2026 1355.8937
07-04-2026 1355.7252
06-04-2026 1355.5585
05-04-2026 1355.3976
04-04-2026 1355.225
02-04-2026 1354.8797
01-04-2026 1354.7094
31-03-2026 1354.4938
30-03-2026 1354.2771
29-03-2026 1354.0626
27-03-2026 1353.6747
26-03-2026 1353.4831
25-03-2026 1353.2941
24-03-2026 1353.1076
23-03-2026 1352.9327
22-03-2026 1352.7566
21-03-2026 1352.5675
20-03-2026 1352.3783
19-03-2026 1352.1915
18-03-2026 1352.0086
17-03-2026 1351.8281
16-03-2026 1351.6585
15-03-2026 1351.4771
14-03-2026 1351.2976
13-03-2026 1351.1181
12-03-2026 1350.9409
11-03-2026 1350.7747
10-03-2026 1350.6086
09-03-2026 1350.4525
08-03-2026 1350.2844
07-03-2026 1350.1154
06-03-2026 1349.9465
05-03-2026 1349.7799
04-03-2026 1349.615
03-03-2026 1349.4458
02-03-2026 1349.2761
01-03-2026 1349.1088
27-02-2026 1348.7694
26-02-2026 1348.602
25-02-2026 1348.4328
24-02-2026 1348.2645
23-02-2026 1348.0965
22-02-2026 1347.9283
20-02-2026 1347.589
19-02-2026 1347.4218
18-02-2026 1347.2525
17-02-2026 1347.0855
16-02-2026 1346.9206
15-02-2026 1346.7568
14-02-2026 1346.5847
13-02-2026 1346.4126
12-02-2026 1346.2428
11-02-2026 1346.0775
10-02-2026 1345.9173
09-02-2026 1345.7623
08-02-2026 1345.6206
06-02-2026 1345.3188
05-02-2026 1345.1703
04-02-2026 1345.0236
03-02-2026 1344.8852
02-02-2026 1344.7418
01-02-2026 1344.5992
31-01-2026 1344.4179
30-01-2026 1344.2366
29-01-2026 1344.0576
28-01-2026 1343.8755
27-01-2026 1343.6977
26-01-2026 1343.5197
23-01-2026 1342.9915
22-01-2026 1342.8178
21-01-2026 1342.6425
20-01-2026 1342.4618
19-01-2026 1342.2906
18-01-2026 1342.1193
16-01-2026 1341.7526
15-01-2026 1341.5715
14-01-2026 1341.3856
13-01-2026 1341.2021
12-01-2026 1341.0178
11-01-2026 1340.8439
09-01-2026 1340.4816
08-01-2026 1340.3028
07-01-2026 1340.1153
06-01-2026 1339.8785
05-01-2026 1339.7035
04-01-2026 1339.5265
02-01-2026 1339.1619
01-01-2026 1338.982
31-12-2025 1338.8014
30-12-2025 1338.6211
29-12-2025 1338.4392
28-12-2025 1338.2605
26-12-2025 1337.8984
25-12-2025 1337.7204
24-12-2025 1337.5371
23-12-2025 1337.356
22-12-2025 1337.1813
21-12-2025 1336.9953
19-12-2025 1336.6432
18-12-2025 1336.4694
17-12-2025 1336.2949
16-12-2025 1336.1108
15-12-2025 1335.9259
14-12-2025 1335.7527
13-12-2025 1335.58
12-12-2025 1335.4073
11-12-2025 1335.2369
10-12-2025 1335.0629
09-12-2025 1334.8864
08-12-2025 1334.7111
07-12-2025 1334.5362
05-12-2025 1334.1768
04-12-2025 1333.9994
03-12-2025 1333.8199
02-12-2025 1333.6435
01-12-2025 1333.4576
30-11-2025 1333.2808
28-11-2025 1332.9033
27-11-2025 1332.7168
26-11-2025 1332.5338
25-11-2025 1332.3525
24-11-2025 1332.1717
23-11-2025 1331.9896
21-11-2025 1331.6219
20-11-2025 1331.4404
19-11-2025 1331.2614
18-11-2025 1331.0843
17-11-2025 1330.9064
16-11-2025 1330.7283
14-11-2025 1330.3583
13-11-2025 1330.1756
12-11-2025 1330.0027
11-11-2025 1329.8297
10-11-2025 1329.655
09-11-2025 1329.4797
07-11-2025 1329.1266
06-11-2025 1328.9523
05-11-2025 1328.7793
04-11-2025 1328.6011
03-11-2025 1328.4248
02-11-2025 1328.2493
31-10-2025 1327.8747
30-10-2025 1327.6897
29-10-2025 1327.4997
28-10-2025 1327.3101
27-10-2025 1327.1243
26-10-2025 1326.9344
24-10-2025 1326.543
23-10-2025 1326.3496
22-10-2025 1326.1695
20-10-2025 1325.7958
19-10-2025 1325.6113
17-10-2025 1325.2233
16-10-2025 1325.0315
15-10-2025 1324.85
14-10-2025 1324.6666
13-10-2025 1324.4862
12-10-2025 1324.3037
10-10-2025 1323.9304
09-10-2025 1323.7461
08-10-2025 1323.5546
07-10-2025 1323.3737
06-10-2025 1323.1541
05-10-2025 1322.9742
03-10-2025 1322.6079
02-10-2025 1322.4271
01-10-2025 1322.2435
30-09-2025 1322.0623
29-09-2025 1321.8761
28-09-2025 1321.6924
26-09-2025 1321.3143
25-09-2025 1321.1276
24-09-2025 1320.9363
23-09-2025 1320.7485
22-09-2025 1320.5648
21-09-2025 1320.3729
19-09-2025 1320.0066
18-09-2025 1319.8257
17-09-2025 1319.6423
16-09-2025 1319.4563
15-09-2025 1319.2746
14-09-2025 1319.0939
12-09-2025 1318.723
11-09-2025 1318.5399
10-09-2025 1318.3591
09-09-2025 1318.1782
08-09-2025 1317.9985
07-09-2025 1317.8136
05-09-2025 1317.4434
04-09-2025 1317.2596
03-09-2025 1317.083
02-09-2025 1316.904
01-09-2025 1316.7259
31-08-2025 1316.5479
29-08-2025 1316.1749
28-08-2025 1315.9909
27-08-2025 1315.8112
26-08-2025 1315.6286
25-08-2025 1315.4483
24-08-2025 1315.2664
22-08-2025 1314.8926
21-08-2025 1314.708
20-08-2025 1314.5185
19-08-2025 1314.3352
18-08-2025 1314.1537
17-08-2025 1313.9737
14-08-2025 1313.4271
13-08-2025 1313.2472
12-08-2025 1313.0689
11-08-2025 1312.8859
10-08-2025 1312.7027
08-08-2025 1312.3239
07-08-2025 1312.1368
06-08-2025 1311.9547
05-08-2025 1311.7774
04-08-2025 1311.6008
03-08-2025 1311.4235
01-08-2025 1311.0577
31-07-2025 1310.8771
30-07-2025 1310.6913
29-07-2025 1310.4833
28-07-2025 1310.3043
27-07-2025 1310.1264
25-07-2025 1309.7602
24-07-2025 1309.5793
23-07-2025 1309.3961
22-07-2025 1309.2025
21-07-2025 1309.0099
20-07-2025 1308.8238
18-07-2025 1308.466
17-07-2025 1308.2894
16-07-2025 1308.1115
15-07-2025 1307.9351
14-07-2025 1307.7582
13-07-2025 1307.584
11-07-2025 1307.2256
10-07-2025 1307.0487
09-07-2025 1306.872
08-07-2025 1306.6931

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification