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 Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund
₹14.2501
-0.06%
Scheme Code
122721
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01282
ISIN (Reinvest)
INF579M01316
Last 30 days
2026-07-22
₹14.2501
-0.06%
2026-07-21
₹14.2593
+0.01%
2026-07-20
₹14.2581
-0.06%
2026-07-17
₹14.2668
+0.05%
2026-07-16
₹14.2599
+0.10%
2026-07-15
₹14.2462
+0.11%
2026-07-14
₹14.2300
-0.23%
2026-07-13
₹14.2621
-0.09%
2026-07-10
₹14.2748
+0.20%
2026-07-09
₹14.2470
-0.01%
2026-07-08
₹14.2479
-0.19%
2026-07-07
₹14.2748
-0.01%
2026-07-06
₹14.2759
+0.13%
2026-07-03
₹14.2578
+0.09%
2026-07-02
₹14.2452
+0.13%
2026-07-01
₹14.2269
+0.09%
2026-06-30
₹14.2143
-0.18%
2026-06-29
₹14.2399
+0.13%
2026-06-25
₹14.2217
+0.15%
2026-06-24
₹14.2008
+0.13%
2026-06-23
₹14.1821
+0.18%
2026-06-22
₹14.1564
+0.05%
2026-06-19
₹14.1498
-0.02%
2026-06-18
₹14.1528
+0.09%
2026-06-17
₹14.1402
+0.01%
2026-06-16
₹14.1387
+0.11%
2026-06-15
₹14.1229
+0.16%
2026-06-12
₹14.1008
+0.11%
2026-06-11
₹14.0856
+0.04%
2026-06-10
₹14.0804
+0.02%