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360 ONE Dynamic Term Fund - Regular Plan - Growth Option

360 ONE Mutual Fund
₹24.1385
+0.08%

360 ONE Dynamic Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01183). As of 2026-09-16, its NAV is ₹24.1385 (+0.08% from the previous day). Full daily NAV history since 2013-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122612
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF579M01183
ISIN (Reinvest)
Launch Date
2013-06-06
NFO Closed
2013-06-17
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-16 ₹24.1385 +0.08%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-15 ₹24.1185 -0.26%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-11 ₹24.1823 -0.13%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-10 ₹24.2148 -0.04%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-09 ₹24.2242 +0.02%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-08 ₹24.2204 +0.00%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-07 ₹24.2194 +0.06%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-04 ₹24.2043 +0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-03 ₹24.1928 +0.16%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-02 ₹24.1532 -0.10%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-09-01 ₹24.1767 -0.04%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-31 ₹24.1872 -0.10%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-28 ₹24.2110 -0.06%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-27 ₹24.2257 +0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-25 ₹24.2238 +0.03%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-24 ₹24.2176 +0.02%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-21 ₹24.2135 -0.03%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-20 ₹24.2205 -0.18%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-19 ₹24.2642 -0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-18 ₹24.2673 -0.13%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-17 ₹24.2982 -0.21%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-14 ₹24.3486 +0.02%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-13 ₹24.3431 +0.21%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-12 ₹24.2921 +0.07%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-11 ₹24.2752 -0.04%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-10 ₹24.2839 +0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-07 ₹24.2818 +0.04%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-06 ₹24.2726 +0.11%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-05 ₹24.2466 +0.10%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-04 ₹24.2218 +0.15%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-08-03 ₹24.1849 +0.10%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-31 ₹24.1618 +0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-30 ₹24.1504 -0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-29 ₹24.1636 +0.04%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-28 ₹24.1551 +0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-27 ₹24.1519 +0.28%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-24 ₹24.0854 -0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-23 ₹24.0980 -0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-22 ₹24.1091 -0.07%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-21 ₹24.1248 +0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-20 ₹24.1228 -0.06%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-17 ₹24.1380 +0.05%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-16 ₹24.1267 +0.10%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-15 ₹24.1036 +0.11%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-14 ₹24.0763 -0.23%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-13 ₹24.1307 -0.09%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-10 ₹24.1529 +0.20%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-09 ₹24.1059 -0.01%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-08 ₹24.1076 -0.19%
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 2026-07-07 ₹24.1533 -0.01%