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 MSCI India ETF
360 ONE Mutual Fund
₹10.0509
-0.81%
Scheme Code
154366
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF579M01BP5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0509
-0.81%
2026-07-21
₹10.1327
+0.03%
2026-07-20
₹10.1294
-0.06%
2026-07-17
₹10.1357
+0.63%
2026-07-16
₹10.0720
-0.11%
2026-07-15
₹10.0830
+0.20%
2026-07-14
₹10.0627
-0.56%
2026-07-13
₹10.1198
-0.05%
2026-07-10
₹10.1249
+1.09%
2026-07-09
₹10.0160
+0.56%
2026-07-08
₹9.9598
-1.93%
2026-07-07
₹10.1562
-0.18%
2026-07-06
₹10.1741
+0.64%
2026-07-03
₹10.1090
+0.22%
2026-07-02
₹10.0868
+0.64%
2026-07-01
₹10.0227
+0.54%
2026-06-30
₹9.9693
-0.09%
2026-06-29
₹9.9783
-0.54%
2026-06-25
₹10.0328
+0.02%
2026-06-24
₹10.0311
+0.56%
2026-06-23
₹9.9752
-1.10%
2026-06-22
₹10.0859
+0.43%
2026-06-19
₹10.0424
-0.36%
2026-06-18
₹10.0786
+0.33%
2026-06-17
₹10.0455
+0.48%
2026-06-16
₹9.9973
+0.52%
2026-06-15
₹9.9459
+1.17%
2026-06-12
₹9.8307
+2.12%
2026-06-11
₹9.6263
-0.47%
2026-06-10
₹9.6714
-0.52%