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 Regular Plan Monthly Dividend
360 ONE Mutual Fund
₹13.1199
-0.05%
Scheme Code
122719
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01209
ISIN (Reinvest)
INF579M01233
Last 30 days
2026-07-24
₹13.1199
-0.05%
2026-07-23
₹13.1268
-0.05%
2026-07-22
₹13.1328
-0.07%
2026-07-21
₹13.1414
+0.01%
2026-07-20
₹13.1403
-0.06%
2026-07-17
₹13.1486
+0.05%
2026-07-16
₹13.1424
+0.10%
2026-07-15
₹13.1299
+0.11%
2026-07-14
₹13.1150
-0.23%
2026-07-13
₹13.1446
-0.09%
2026-07-10
₹13.1567
+0.20%
2026-07-09
₹13.1311
-0.01%
2026-07-08
₹13.1321
-0.19%
2026-07-07
₹13.1569
-0.01%
2026-07-06
₹13.1580
+0.12%
2026-07-03
₹13.1416
+0.09%
2026-07-02
₹13.1301
+0.13%
2026-07-01
₹13.1133
+0.09%
2026-06-30
₹13.1018
-0.21%
2026-06-29
₹13.1294
+0.13%
2026-06-25
₹13.1130
+0.15%
2026-06-24
₹13.0938
+0.13%
2026-06-23
₹13.0767
+0.18%
2026-06-22
₹13.0530
+0.04%
2026-06-19
₹13.0472
-0.02%
2026-06-18
₹13.0501
+0.09%
2026-06-17
₹13.0386
+0.01%
2026-06-16
₹13.0372
+0.11%
2026-06-15
₹13.0228
+0.15%
2026-06-12
₹13.0027
+0.11%