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.

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360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund
₹18.6920
+0.54%
Scheme Code
149316
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF579M01AG6
ISIN (Reinvest)
INF579M01AH4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149316
Last 30 days
2026-07-21
₹18.6920
+0.54%
2026-07-20
₹18.5925
+0.82%
2026-07-17
₹18.4417
+0.13%
2026-07-16
₹18.4175
-0.68%
2026-07-15
₹18.5445
+0.39%
2026-07-14
₹18.4717
-0.43%
2026-07-13
₹18.5516
-0.07%
2026-07-10
₹18.5641
+0.96%
2026-07-09
₹18.3883
+0.27%
2026-07-08
₹18.3395
-1.49%
2026-07-07
₹18.6171
-0.14%
2026-07-06
₹18.6440
+0.61%
2026-07-03
₹18.5309
+0.40%
2026-07-02
₹18.4568
+0.62%
2026-07-01
₹18.3433
+0.42%
2026-06-30
₹18.2662
+0.38%
2026-06-29
₹18.1965
-0.63%
2026-06-25
₹18.3111
-0.47%
2026-06-24
₹18.3984
-0.12%
2026-06-23
₹18.4211
-1.08%
2026-06-22
₹18.6216
+0.44%
2026-06-19
₹18.5399
-0.04%
2026-06-18
₹18.5478
+0.45%
2026-06-17
₹18.4638
+0.76%
2026-06-16
₹18.3246
+0.42%
2026-06-15
₹18.2479
+1.12%
2026-06-12
₹18.0453
+1.66%
2026-06-11
₹17.7515
-0.93%
2026-06-10
₹17.9185
-1.04%
2026-06-09
₹18.1074
+0.77%