360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of quant Equity Savings Fund Gr Reg Plan

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NAV Date NAV (Rs)
21-08-2025 10.0484
20-08-2025 10.0466
19-08-2025 10.0289
18-08-2025 10.0197
14-08-2025 10.029
13-08-2025 10.0182
12-08-2025 10.0211
11-08-2025 10.0218
08-08-2025 10.0192
07-08-2025 10.0082
06-08-2025 10.0174
05-08-2025 10.0202
04-08-2025 10.0126
01-08-2025 10.0142
31-07-2025 10.0133
30-07-2025 10.0121
29-07-2025 10.0113
28-07-2025 10.0105
25-07-2025 10.0081

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