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 Direct Plan Growth
360 ONE Mutual Fund
₹25.4779
-0.05%
Scheme Code
122715
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF579M01266
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹25.4779
-0.05%
2026-07-23
₹25.4910
-0.05%
2026-07-22
₹25.5026
-0.06%
2026-07-21
₹25.5190
+0.01%
2026-07-20
₹25.5168
-0.06%
2026-07-17
₹25.5323
+0.05%
2026-07-16
₹25.5201
+0.10%
2026-07-15
₹25.4956
+0.11%
2026-07-14
₹25.4665
-0.22%
2026-07-13
₹25.5239
-0.09%
2026-07-10
₹25.5468
+0.20%
2026-07-09
₹25.4969
-0.01%
2026-07-08
₹25.4986
-0.19%
2026-07-07
₹25.5467
-0.01%
2026-07-06
₹25.5486
+0.13%
2026-07-03
₹25.5163
+0.09%
2026-07-02
₹25.4938
+0.13%
2026-07-01
₹25.4610
+0.09%
2026-06-30
₹25.4384
+0.17%
2026-06-29
₹25.3950
+0.13%
2026-06-25
₹25.3625
+0.15%
2026-06-24
₹25.3253
+0.13%
2026-06-23
₹25.2920
+0.18%
2026-06-22
₹25.2461
+0.05%
2026-06-19
₹25.2343
-0.02%
2026-06-18
₹25.2397
+0.09%
2026-06-17
₹25.2172
+0.01%
2026-06-16
₹25.2144
+0.11%
2026-06-15
₹25.1864
+0.16%
2026-06-12
₹25.1469
+0.11%