360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund₹23.3949
+0.20%
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 2026-11-02, its NAV is ₹23.3949 (+0.20% 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
Average AUM (July - September 2026)
₹ 18.21 lakh
Risk Metrics
CAGR 1Y
3.77%
CAGR 3Y
7.73%
CAGR since inception
6.45%
Return since inception
109.78%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-11-02 | ₹23.3949 | +0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-30 | ₹23.3472 | +0.12% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-29 | ₹23.3186 | +0.25% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-28 | ₹23.2605 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-27 | ₹23.2835 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-26 | ₹23.2783 | -0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-23 | ₹23.2824 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-22 | ₹23.3116 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-21 | ₹23.3352 | -0.30% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-19 | ₹23.4059 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-16 | ₹23.3970 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-15 | ₹23.3974 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-14 | ₹23.3913 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-13 | ₹23.4056 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-12 | ₹23.4061 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-09 | ₹23.4490 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-08 | ₹23.4500 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-07 | ₹23.4922 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-06 | ₹23.4886 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-05 | ₹23.4800 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-10-01 | ₹23.4741 | -0.17% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-30 | ₹23.5150 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-29 | ₹23.5045 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-28 | ₹23.5026 | -0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-25 | ₹23.5284 | -0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-24 | ₹23.5488 | -0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-23 | ₹23.5964 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-22 | ₹23.6072 | +0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-21 | ₹23.5858 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 2026-09-18 | ₹23.5816 | +0.06% |
| 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% |