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 Quarterly Dividend
360 ONE Mutual Fund
₹23.2546
-0.05%
Scheme Code
122712
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01217
ISIN (Reinvest)
INF579M01241
Last 30 days
2026-07-23
₹23.2546
-0.05%
2026-07-22
₹23.2653
-0.07%
2026-07-21
₹23.2805
+0.01%
2026-07-20
₹23.2786
-0.06%
2026-07-17
₹23.2933
+0.05%
2026-07-16
₹23.2823
+0.10%
2026-07-15
₹23.2601
+0.11%
2026-07-14
₹23.2337
-0.23%
2026-07-13
₹23.2862
-0.09%
2026-07-10
₹23.3076
+0.20%
2026-07-09
₹23.2622
-0.01%
2026-07-08
₹23.2639
-0.19%
2026-07-07
₹23.3080
-0.01%
2026-07-06
₹23.3099
+0.12%
2026-07-03
₹23.2809
+0.09%
2026-07-02
₹23.2605
+0.13%
2026-07-01
₹23.2308
+0.09%
2026-06-30
₹23.2103
+0.17%
2026-06-29
₹23.1708
+0.13%
2026-06-25
₹23.1418
+0.15%
2026-06-24
₹23.1080
+0.13%
2026-06-23
₹23.0778
+0.18%
2026-06-22
₹23.0361
+0.04%
2026-06-19
₹23.0258
-0.02%
2026-06-18
₹23.0308
+0.09%
2026-06-17
₹23.0105
+0.01%
2026-06-16
₹23.0081
+0.11%
2026-06-15
₹22.9827
+0.15%
2026-06-12
₹22.9472
+0.11%
2026-06-11
₹22.9226
+0.04%