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360 One Focused Fund Direct Growth (0P00014KAU)

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52.637 +0.351    +0.67%
19/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF579M01902 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.93B
IIFL Focused Equity Fund Direct Growth 52.637 +0.351 +0.67%

0P00014KAU Historical Data

 
Get free historical data for 0P00014KAU fund. You'll find the end of day price of the 360 One Focused Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 52.637 52.637 52.637 52.637 0.67%
Aug 18, 2025 52.286 52.286 52.286 52.286 0.74%
Aug 14, 2025 51.901 51.901 51.978 51.901 -0.15%
Aug 13, 2025 51.978 51.978 51.978 51.723 0.49%
Aug 12, 2025 51.723 51.723 51.909 51.723 -0.36%
Aug 11, 2025 51.909 51.909 51.909 51.515 0.76%
Aug 08, 2025 51.515 51.515 51.912 51.515 -0.76%
Aug 07, 2025 51.912 51.912 51.972 51.912 -0.11%
Aug 06, 2025 51.972 51.972 52.376 51.972 -0.77%
Aug 05, 2025 52.376 52.376 52.467 52.376 -0.17%
Aug 04, 2025 52.467 52.467 52.467 52.044 0.81%
Aug 01, 2025 52.044 52.044 52.773 52.044 -1.38%
Jul 31, 2025 52.773 52.773 53.201 52.773 -0.80%
Jul 30, 2025 53.201 53.201 53.201 53.117 0.16%
Jul 29, 2025 53.117 53.117 53.117 52.892 0.42%
Jul 28, 2025 52.892 52.892 53.462 52.892 -1.07%
Jul 25, 2025 53.462 53.462 54.262 53.462 -1.47%
Jul 24, 2025 54.262 54.262 54.384 54.262 -0.23%
Jul 23, 2025 54.384 54.384 54.384 54.081 0.56%
Jul 22, 2025 54.081 54.081 54.081 54.026 0.10%
Jul 21, 2025 54.026 54.026 54.026 53.571 0.85%
Highest: 54.384 Lowest: 51.515 Difference: 2.869 Average: 52.710 Change %: -1.745
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