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 - Regular Plan - Growth Option
360 ONE Mutual Fund
₹24.0980
-0.05%
Scheme Code
122612
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF579M01183
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.0980
-0.05%
2026-07-22
₹24.1091
-0.07%
2026-07-21
₹24.1248
+0.01%
2026-07-20
₹24.1228
-0.06%
2026-07-17
₹24.1380
+0.05%
2026-07-16
₹24.1267
+0.10%
2026-07-15
₹24.1036
+0.11%
2026-07-14
₹24.0763
-0.23%
2026-07-13
₹24.1307
-0.09%
2026-07-10
₹24.1529
+0.20%
2026-07-09
₹24.1059
-0.01%
2026-07-08
₹24.1076
-0.19%
2026-07-07
₹24.1533
-0.01%
2026-07-06
₹24.1553
+0.12%
2026-07-03
₹24.1252
+0.09%
2026-07-02
₹24.1041
+0.13%
2026-07-01
₹24.0732
+0.09%
2026-06-30
₹24.0520
+0.17%
2026-06-29
₹24.0111
+0.13%
2026-06-25
₹23.9811
+0.15%
2026-06-24
₹23.9461
+0.13%
2026-06-23
₹23.9147
+0.18%
2026-06-22
₹23.8715
+0.04%
2026-06-19
₹23.8609
-0.02%
2026-06-18
₹23.8661
+0.09%
2026-06-17
₹23.8450
+0.01%
2026-06-16
₹23.8426
+0.11%
2026-06-15
₹23.8162
+0.15%
2026-06-12
₹23.7794
+0.11%
2026-06-11
₹23.7539
+0.04%