360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund₹23.2937
0.00%
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 2026-09-17, its NAV is ₹23.2937 (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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-18 | ₹23.4180 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-17 | ₹23.4478 | -0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-14 | ₹23.4965 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-13 | ₹23.4912 | +0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-12 | ₹23.4420 | +0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-11 | ₹23.4256 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-10 | ₹23.4341 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-07 | ₹23.4321 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-06 | ₹23.4231 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-05 | ₹23.3981 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-04 | ₹23.3741 | +0.15% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-08-03 | ₹23.3385 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-31 | ₹23.3162 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-30 | ₹23.3052 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-29 | ₹23.3180 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-28 | ₹23.3097 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-27 | ₹23.3066 | +0.28% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-24 | ₹23.2425 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-23 | ₹23.2546 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-22 | ₹23.2653 | -0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-21 | ₹23.2805 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-20 | ₹23.2786 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-17 | ₹23.2933 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-16 | ₹23.2823 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-15 | ₹23.2601 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-14 | ₹23.2337 | -0.23% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-13 | ₹23.2862 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-10 | ₹23.3076 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-09 | ₹23.2622 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 2026-07-08 | ₹23.2639 | -0.19% |