360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund₹23.5674
+0.00%
360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01290). As of 2026-09-17, its NAV is ₹23.5674 (+0.00% from the previous day). Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122717
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF579M01290
ISIN (Reinvest)
INF579M01324
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 Direct Plan Quarterly Dividend | 2026-09-17 | ₹23.5674 | +0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-16 | ₹23.5673 | +0.08% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-15 | ₹23.5475 | -0.26% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-11 | ₹23.6092 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-10 | ₹23.6408 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-09 | ₹23.6498 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-08 | ₹23.6459 | +0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-07 | ₹23.6448 | +0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-04 | ₹23.6296 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-03 | ₹23.6182 | +0.16% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-02 | ₹23.5794 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-01 | ₹23.6022 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-31 | ₹23.6122 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-28 | ₹23.6349 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-27 | ₹23.6492 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-25 | ₹23.6470 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-24 | ₹23.6407 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-21 | ₹23.6363 | -0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-20 | ₹23.6429 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-19 | ₹23.6855 | -0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-18 | ₹23.6883 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-17 | ₹23.7183 | -0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-14 | ₹23.7670 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-13 | ₹23.7615 | +0.21% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-12 | ₹23.7115 | +0.07% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-11 | ₹23.6949 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-10 | ₹23.7032 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-07 | ₹23.7007 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-06 | ₹23.6915 | +0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-05 | ₹23.6660 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-04 | ₹23.6416 | +0.15% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-08-03 | ₹23.6054 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-31 | ₹23.5824 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-30 | ₹23.5711 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-29 | ₹23.5839 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-28 | ₹23.5753 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-27 | ₹23.5721 | +0.28% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-24 | ₹23.5067 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-23 | ₹23.5188 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-22 | ₹23.5295 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-21 | ₹23.5447 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-20 | ₹23.5426 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-17 | ₹23.5569 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-16 | ₹23.5457 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-15 | ₹23.5230 | +0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-14 | ₹23.4962 | -0.23% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-13 | ₹23.5492 | -0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-10 | ₹23.5703 | +0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-09 | ₹23.5243 | -0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-07-08 | ₹23.5258 | -0.19% |