360 ONE Dynamic Term Fund Regular Plan Bonus
360 ONE Mutual Fund₹23.9541
+0.20%
360 ONE Dynamic Term Fund Regular Plan Bonus is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01191). As of 2026-11-02, its NAV is ₹23.9541 (+0.20% from the previous day). Full daily NAV history since 2013-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
122711
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF579M01191
ISIN (Reinvest)
—
Launch Date
2013-06-06
NFO Closed
2013-06-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11.90 lakh
Risk Metrics
CAGR 1Y
3.52%
CAGR 3Y
7.47%
CAGR since inception
6.76%
Return since inception
139.45%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-11-02 | ₹23.9541 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-30 | ₹23.9058 | +0.12% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-29 | ₹23.8767 | +0.25% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-28 | ₹23.8174 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-27 | ₹23.8410 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-26 | ₹23.8359 | -0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-23 | ₹23.8405 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-22 | ₹23.8707 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-21 | ₹23.8950 | -0.30% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-19 | ₹23.9677 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-16 | ₹23.9591 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-15 | ₹23.9596 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-14 | ₹23.9536 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-13 | ₹23.9684 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-12 | ₹23.9691 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-09 | ₹24.0134 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-08 | ₹24.0147 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-07 | ₹24.0581 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-06 | ₹24.0545 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-05 | ₹24.0459 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-10-01 | ₹24.0405 | -0.17% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-30 | ₹24.0825 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-29 | ₹24.0719 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-28 | ₹24.0702 | -0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-25 | ₹24.0971 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-24 | ₹24.1182 | -0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-23 | ₹24.1671 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-22 | ₹24.1783 | +0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-21 | ₹24.1566 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-18 | ₹24.1528 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-17 | ₹24.1384 | 0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-16 | ₹24.1384 | +0.08% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-15 | ₹24.1184 | -0.26% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-11 | ₹24.1822 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-10 | ₹24.2147 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-09 | ₹24.2241 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-08 | ₹24.2203 | +0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-07 | ₹24.2193 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-04 | ₹24.2042 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-03 | ₹24.1927 | +0.16% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-02 | ₹24.1531 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-09-01 | ₹24.1766 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-31 | ₹24.1871 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-28 | ₹24.2109 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-27 | ₹24.2256 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-25 | ₹24.2237 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-24 | ₹24.2175 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-21 | ₹24.2134 | -0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-20 | ₹24.2204 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-19 | ₹24.2641 | -0.01% |