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 Gold ETF
360 ONE Mutual Fund
₹139.3796
-0.58%
Scheme Code
153357
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF579M01BB5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹139.3796
-0.58%
2026-07-23
₹140.1908
-0.32%
2026-07-22
₹140.6405
+1.23%
2026-07-21
₹138.9313
+0.66%
2026-07-20
₹138.0239
+0.79%
2026-07-17
₹136.9387
-0.56%
2026-07-16
₹137.7139
+0.11%
2026-07-15
₹137.5666
+0.12%
2026-07-14
₹137.3956
-0.41%
2026-07-13
₹137.9582
-0.81%
2026-07-10
₹139.0794
-0.21%
2026-07-09
₹139.3754
+0.78%
2026-07-08
₹138.3019
-1.02%
2026-07-07
₹139.7242
-0.94%
2026-07-06
₹141.0479
-0.54%
2026-07-03
₹141.8133
+2.26%
2026-07-02
₹138.6853
+1.52%
2026-07-01
₹136.6052
-0.41%
2026-06-30
₹137.1712
-0.14%
2026-06-29
₹137.3664
+0.85%
2026-06-25
₹136.2114
-1.83%
2026-06-24
₹138.7444
-1.22%
2026-06-23
₹140.4627
-1.61%
2026-06-22
₹142.7554
+1.43%
2026-06-19
₹140.7379
-2.03%
2026-06-18
₹143.6505
-1.34%
2026-06-17
₹145.6046
-0.30%
2026-06-16
₹146.0365
+0.04%
2026-06-15
₹145.9824
+1.82%
2026-06-12
₹143.3675
+1.77%