360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund₹13.0491
0.00%
360 ONE Dynamic Term Fund Regular Plan Monthly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01209). As of 2026-09-17, its NAV is ₹13.0491 (unchanged from the previous day). Full daily NAV history since 2013-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
122719
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF579M01209
ISIN (Reinvest)
INF579M01233
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 Regular Plan Monthly Dividend | 2026-09-17 | ₹13.0491 | 0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-16 | ₹13.0491 | +0.08% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-15 | ₹13.0383 | -0.26% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-11 | ₹13.0727 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-10 | ₹13.0903 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-09 | ₹13.0954 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-08 | ₹13.0934 | +0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-07 | ₹13.0928 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-04 | ₹13.0847 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-03 | ₹13.0784 | +0.16% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-02 | ₹13.0570 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-01 | ₹13.0697 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-31 | ₹13.0754 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-28 | ₹13.0882 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-27 | ₹13.0962 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-25 | ₹13.0952 | -0.35% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-24 | ₹13.1418 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-21 | ₹13.1396 | -0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-20 | ₹13.1434 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-19 | ₹13.1671 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-18 | ₹13.1688 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-17 | ₹13.1856 | -0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-14 | ₹13.2129 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-13 | ₹13.2099 | +0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-12 | ₹13.1823 | +0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-11 | ₹13.1731 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-10 | ₹13.1778 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-07 | ₹13.1767 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-06 | ₹13.1717 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-05 | ₹13.1576 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-04 | ₹13.1441 | +0.15% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-08-03 | ₹13.1241 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-31 | ₹13.1115 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-30 | ₹13.1053 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-29 | ₹13.1125 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-28 | ₹13.1079 | -0.37% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-27 | ₹13.1562 | +0.28% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-24 | ₹13.1199 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-23 | ₹13.1268 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-22 | ₹13.1328 | -0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-21 | ₹13.1414 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-20 | ₹13.1403 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-17 | ₹13.1486 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-16 | ₹13.1424 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-15 | ₹13.1299 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-14 | ₹13.1150 | -0.23% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-13 | ₹13.1446 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-10 | ₹13.1567 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-09 | ₹13.1311 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-07-08 | ₹13.1321 | -0.19% |