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 - Regular Plan - Dividend
360 ONE Mutual Fund
₹42.1345
-0.61%
Scheme Code
131579
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01886
ISIN (Reinvest)
INF579M01894
Last 30 days
2026-07-23
₹42.1345
-0.61%
2026-07-22
₹42.3945
-0.83%
2026-07-21
₹42.7473
+0.15%
2026-07-20
₹42.6845
-0.04%
2026-07-17
₹42.7022
+0.24%
2026-07-16
₹42.6010
-0.50%
2026-07-15
₹42.8165
+0.39%
2026-07-14
₹42.6485
-0.70%
2026-07-13
₹42.9490
+0.11%
2026-07-10
₹42.9024
+1.01%
2026-07-09
₹42.4749
+1.07%
2026-07-08
₹42.0261
-1.86%
2026-07-07
₹42.8220
+0.29%
2026-07-06
₹42.6975
+0.55%
2026-07-03
₹42.4652
-0.13%
2026-07-02
₹42.5224
+0.41%
2026-07-01
₹42.3474
+0.93%
2026-06-30
₹41.9583
+0.20%
2026-06-29
₹41.8732
-0.74%
2026-06-25
₹42.1853
+0.37%
2026-06-24
₹42.0316
+0.37%
2026-06-23
₹41.8753
-1.13%
2026-06-22
₹42.3536
+0.28%
2026-06-19
₹42.2336
+0.62%
2026-06-18
₹41.9730
+0.39%
2026-06-17
₹41.8080
+0.64%
2026-06-16
₹41.5406
+0.51%
2026-06-15
₹41.3302
+1.37%
2026-06-12
₹40.7719
+2.58%
2026-06-11
₹39.7459
-0.47%