360 ONE Dynamic Term Fund Direct Plan Growth
360 ONE Mutual Fund₹25.3050
+0.12%
360 ONE Dynamic Term Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01266). As of 2026-10-30, its NAV is ₹25.3050 (+0.12% 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
122715
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF579M01266
ISIN (Reinvest)
—
Launch Date
2013-06-06
NFO Closed
2013-06-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,332.95 lakh
Risk Metrics
CAGR 1Y
3.58%
CAGR 3Y
7.74%
CAGR since inception
7.20%
Return since inception
152.94%
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 Direct Plan Growth | 2026-10-30 | ₹25.3050 | +0.12% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-29 | ₹25.2740 | +0.25% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-28 | ₹25.2110 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-27 | ₹25.2359 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-26 | ₹25.2303 | -0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-23 | ₹25.2347 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-22 | ₹25.2665 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-21 | ₹25.2920 | -0.30% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-19 | ₹25.3686 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-16 | ₹25.3589 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-15 | ₹25.3594 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-14 | ₹25.3528 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-13 | ₹25.3683 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-12 | ₹25.3688 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-09 | ₹25.4153 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-08 | ₹25.4164 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-07 | ₹25.4622 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-06 | ₹25.4582 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-05 | ₹25.4490 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-10-01 | ₹25.4425 | -0.17% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-30 | ₹25.4868 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-29 | ₹25.4754 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-28 | ₹25.4735 | -0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-25 | ₹25.5014 | -0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-24 | ₹25.5235 | -0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-23 | ₹25.5751 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-22 | ₹25.5868 | +0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-21 | ₹25.5636 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-18 | ₹25.5591 | +0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-17 | ₹25.5436 | +0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-16 | ₹25.5435 | +0.08% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-15 | ₹25.5221 | -0.26% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-11 | ₹25.5889 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-10 | ₹25.6232 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-09 | ₹25.6330 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-08 | ₹25.6288 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-07 | ₹25.6275 | +0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-04 | ₹25.6111 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-03 | ₹25.5987 | +0.16% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-02 | ₹25.5566 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-09-01 | ₹25.5813 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-31 | ₹25.5922 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-28 | ₹25.6168 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-27 | ₹25.6323 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-25 | ₹25.6299 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-24 | ₹25.6232 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-21 | ₹25.6183 | -0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-20 | ₹25.6255 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-19 | ₹25.6716 | -0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 2026-08-18 | ₹25.6747 | -0.13% |