360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund₹12.8495
+0.20%
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 2026-11-02, its NAV is ₹12.8495 (+0.20% 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
Average AUM (July - September 2026)
₹ 12.70 lakh
Risk Metrics
CAGR 1Y
-1.13%
CAGR 3Y
2.51%
CAGR since inception
1.89%
Return since inception
28.44%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
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 Regular Plan Monthly Dividend | 2026-11-02 | ₹12.8495 | +0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-30 | ₹12.8235 | +0.12% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-29 | ₹12.8079 | +0.25% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-28 | ₹12.7761 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-27 | ₹12.7888 | -0.37% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-26 | ₹12.8360 | -0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-23 | ₹12.8385 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-22 | ₹12.8548 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-21 | ₹12.8679 | -0.30% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-19 | ₹12.9070 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-16 | ₹12.9024 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-15 | ₹12.9027 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-14 | ₹12.8994 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-13 | ₹12.9074 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-12 | ₹12.9077 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-09 | ₹12.9316 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-08 | ₹12.9323 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-07 | ₹12.9557 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-06 | ₹12.9538 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-05 | ₹12.9491 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-10-01 | ₹12.9462 | -0.17% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-30 | ₹12.9688 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-29 | ₹12.9631 | -0.38% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-28 | ₹13.0122 | -0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-25 | ₹13.0268 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-24 | ₹13.0382 | -0.20% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-23 | ₹13.0646 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-22 | ₹13.0707 | +0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-21 | ₹13.0589 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 2026-09-18 | ₹13.0569 | +0.06% |
| 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% |