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 Balanced Hybrid Fund - Direct Plan - IDCW
360 ONE Mutual Fund
₹13.7059
-0.42%
Scheme Code
152073
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Balanced Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01AZ6
ISIN (Reinvest)
INF579M01BA7
Last 30 days
2026-07-22
₹13.7059
-0.42%
2026-07-21
₹13.7636
-0.10%
2026-07-20
₹13.7767
-0.08%
2026-07-17
₹13.7876
-0.01%
2026-07-16
₹13.7894
-0.06%
2026-07-15
₹13.7982
+0.34%
2026-07-14
₹13.7515
-0.59%
2026-07-13
₹13.8326
+0.13%
2026-07-10
₹13.8146
+0.54%
2026-07-09
₹13.7408
+0.58%
2026-07-08
₹13.6618
-0.99%
2026-07-07
₹13.7988
-0.12%
2026-07-06
₹13.8155
+0.45%
2026-07-03
₹13.7539
+0.07%
2026-07-02
₹13.7447
+0.28%
2026-07-01
₹13.7059
+0.33%
2026-06-30
₹13.6605
+0.12%
2026-06-29
₹13.6446
-0.17%
2026-06-25
₹13.6677
+0.19%
2026-06-24
₹13.6424
+0.33%
2026-06-23
₹13.5972
-0.61%
2026-06-22
₹13.6801
+0.24%
2026-06-19
₹13.6479
+0.22%
2026-06-18
₹13.6177
+0.28%
2026-06-17
₹13.5801
+0.22%
2026-06-16
₹13.5497
+0.30%
2026-06-15
₹13.5092
+0.81%
2026-06-12
₹13.4004
+1.24%
2026-06-11
₹13.2359
-0.21%
2026-06-10
₹13.2634
-0.29%