360 ONE Dynamic Term Fund Regular Plan Bonus
360 ONE Mutual Fund₹24.1384
0.00%
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 2026-09-17, its NAV is ₹24.1384 (unchanged 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-18 | ₹24.2672 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-17 | ₹24.2981 | -0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-14 | ₹24.3485 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-13 | ₹24.3430 | +0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-12 | ₹24.2920 | +0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-11 | ₹24.2751 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-10 | ₹24.2838 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-07 | ₹24.2818 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-06 | ₹24.2725 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-05 | ₹24.2465 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-04 | ₹24.2217 | +0.15% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-08-03 | ₹24.1848 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-31 | ₹24.1617 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-30 | ₹24.1503 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-29 | ₹24.1635 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-28 | ₹24.1550 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-27 | ₹24.1518 | +0.28% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-24 | ₹24.0853 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-23 | ₹24.0979 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-22 | ₹24.1090 | -0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-21 | ₹24.1247 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-20 | ₹24.1227 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-17 | ₹24.1379 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-16 | ₹24.1266 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-15 | ₹24.1035 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-14 | ₹24.0762 | -0.23% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-13 | ₹24.1306 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-10 | ₹24.1528 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-09 | ₹24.1058 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 2026-07-08 | ₹24.1075 | -0.19% |