360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund₹23.1159
+0.20%
360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01217). As of 2026-11-02, its NAV is ₹23.1159 (+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
122712
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF579M01217
ISIN (Reinvest)
INF579M01241
Launch Date
2013-06-06
NFO Closed
2013-06-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48.70 lakh
Risk Metrics
CAGR 1Y
3.52%
CAGR 3Y
7.47%
CAGR since inception
6.47%
Return since inception
131.07%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-11-02 | ₹23.1159 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-30 | ₹23.0692 | +0.12% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-29 | ₹23.0412 | +0.25% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-28 | ₹22.9839 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-27 | ₹23.0067 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-26 | ₹23.0018 | -0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-23 | ₹23.0063 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-22 | ₹23.0354 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-21 | ₹23.0589 | -0.30% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-19 | ₹23.1290 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-16 | ₹23.1207 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-15 | ₹23.1212 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-14 | ₹23.1154 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-13 | ₹23.1297 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-12 | ₹23.1303 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-09 | ₹23.1731 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-08 | ₹23.1743 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-07 | ₹23.2162 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-06 | ₹23.2128 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-05 | ₹23.2045 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-10-01 | ₹23.1992 | -0.17% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-30 | ₹23.2398 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-29 | ₹23.2296 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-28 | ₹23.2279 | -0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-25 | ₹23.2539 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-24 | ₹23.2742 | -0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-23 | ₹23.3214 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-22 | ₹23.3323 | +0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-21 | ₹23.3113 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-18 | ₹23.3076 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-17 | ₹23.2937 | 0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-16 | ₹23.2937 | +0.08% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-15 | ₹23.2744 | -0.26% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-11 | ₹23.3360 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-10 | ₹23.3674 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-09 | ₹23.3764 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-08 | ₹23.3728 | +0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-07 | ₹23.3718 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-04 | ₹23.3573 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-03 | ₹23.3461 | +0.16% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-02 | ₹23.3079 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-09-01 | ₹23.3306 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-31 | ₹23.3407 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-28 | ₹23.3636 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-27 | ₹23.3779 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-25 | ₹23.3761 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-24 | ₹23.3700 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-21 | ₹23.3661 | -0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-20 | ₹23.3729 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-19 | ₹23.4151 | -0.01% |