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 FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund
₹15.5567
-0.34%
Scheme Code
151797
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01AQ5
ISIN (Reinvest)
INF579M01AR3
Last 30 days
2026-07-24
₹15.5567
-0.34%
2026-07-23
₹15.6104
-0.43%
2026-07-22
₹15.6776
-0.89%
2026-07-21
₹15.8184
-0.03%
2026-07-20
₹15.8236
+0.12%
2026-07-17
₹15.8047
-0.12%
2026-07-16
₹15.8237
-0.12%
2026-07-15
₹15.8431
+0.39%
2026-07-14
₹15.7813
-0.95%
2026-07-13
₹15.9331
+0.31%
2026-07-10
₹15.8845
+1.03%
2026-07-09
₹15.7232
+1.26%
2026-07-08
₹15.5273
-1.78%
2026-07-07
₹15.8087
-0.09%
2026-07-06
₹15.8228
+0.56%
2026-07-03
₹15.7342
-0.15%
2026-07-02
₹15.7572
+0.59%
2026-07-01
₹15.6647
+0.75%
2026-06-30
₹15.5474
+0.29%
2026-06-29
₹15.5031
-0.49%
2026-06-25
₹15.5796
+0.12%
2026-06-24
₹15.5603
+0.44%
2026-06-23
₹15.4916
-1.10%
2026-06-22
₹15.6634
+0.21%
2026-06-19
₹15.6313
+0.55%
2026-06-18
₹15.5461
+0.61%
2026-06-17
₹15.4514
+0.43%
2026-06-16
₹15.3851
+0.43%
2026-06-15
₹15.3188
+1.45%
2026-06-12
₹15.0995
+2.57%