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 Quarterly Dividend
360 ONE Mutual Fund
₹23.5067
-0.05%
Scheme Code
122717
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01290
ISIN (Reinvest)
INF579M01324
Last 30 days
2026-07-24
₹23.5067
-0.05%
2026-07-23
₹23.5188
-0.05%
2026-07-22
₹23.5295
-0.06%
2026-07-21
₹23.5447
+0.01%
2026-07-20
₹23.5426
-0.06%
2026-07-17
₹23.5569
+0.05%
2026-07-16
₹23.5457
+0.10%
2026-07-15
₹23.5230
+0.11%
2026-07-14
₹23.4962
-0.23%
2026-07-13
₹23.5492
-0.09%
2026-07-10
₹23.5703
+0.20%
2026-07-09
₹23.5243
-0.01%
2026-07-08
₹23.5258
-0.19%
2026-07-07
₹23.5702
-0.01%
2026-07-06
₹23.5720
+0.13%
2026-07-03
₹23.5421
+0.09%
2026-07-02
₹23.5214
+0.13%
2026-07-01
₹23.4911
+0.09%
2026-06-30
₹23.4703
+0.17%
2026-06-29
₹23.4302
+0.13%
2026-06-25
₹23.4003
+0.15%
2026-06-24
₹23.3659
+0.13%
2026-06-23
₹23.3352
+0.18%
2026-06-22
₹23.2928
+0.05%
2026-06-19
₹23.2820
-0.02%
2026-06-18
₹23.2869
+0.09%
2026-06-17
₹23.2662
+0.01%
2026-06-16
₹23.2636
+0.11%
2026-06-15
₹23.2378
+0.16%
2026-06-12
₹23.2014
+0.11%