mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund
₹54.2979
-0.82%
Scheme Code
131581
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01910
ISIN (Reinvest)
INF579M01928
Last 30 days
2026-07-22
₹54.2979
-0.82%
2026-07-21
₹54.7483
+0.15%
2026-07-20
₹54.6664
-0.03%
2026-07-17
₹54.6849
+0.24%
2026-07-16
₹54.5538
-0.50%
2026-07-15
₹54.8284
+0.40%
2026-07-14
₹54.6119
-0.70%
2026-07-13
₹54.9953
+0.12%
2026-07-10
₹54.9313
+1.01%
2026-07-09
₹54.3826
+1.07%
2026-07-08
₹53.8065
-1.86%
2026-07-07
₹54.8241
+0.29%
2026-07-06
₹54.6633
+0.55%
2026-07-03
₹54.3617
-0.13%
2026-07-02
₹54.4335
+0.42%
2026-07-01
₹54.2081
+0.93%
2026-06-30
₹53.7087
+0.21%
2026-06-29
₹53.5984
-0.73%
2026-06-25
₹53.9923
+0.37%
2026-06-24
₹53.7942
+0.38%
2026-06-23
₹53.5928
-1.13%
2026-06-22
₹54.2035
+0.29%
2026-06-19
₹54.0458
+0.62%
2026-06-18
₹53.7110
+0.40%
2026-06-17
₹53.4985
+0.65%
2026-06-16
₹53.1550
+0.51%
2026-06-15
₹52.8844
+1.38%
2026-06-12
₹52.1660
+2.58%
2026-06-11
₹50.8520
-0.47%
2026-06-10
₹51.0900
-0.61%