360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund₹23.2935
-0.00%
360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01225). As of 2026-09-17, its NAV is ₹23.2935 (-0.00% 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
122720
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF579M01225
ISIN (Reinvest)
INF579M01258
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 Half Yearly Dividend | 2026-09-17 | ₹23.2935 | -0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-16 | ₹23.2936 | +0.08% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-15 | ₹23.2742 | -0.26% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-11 | ₹23.3358 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-10 | ₹23.3672 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-09 | ₹23.3762 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-08 | ₹23.3726 | +0.00% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-07 | ₹23.3716 | +0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-04 | ₹23.3571 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-03 | ₹23.3460 | +0.16% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-02 | ₹23.3078 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-09-01 | ₹23.3305 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-31 | ₹23.3405 | -0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-28 | ₹23.3635 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-27 | ₹23.3777 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-25 | ₹23.3759 | +0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-24 | ₹23.3699 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-21 | ₹23.3660 | -0.03% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-20 | ₹23.3727 | -0.18% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-19 | ₹23.4149 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-18 | ₹23.4179 | -0.13% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-17 | ₹23.4476 | -0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-14 | ₹23.4963 | +0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-13 | ₹23.4910 | +0.21% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-12 | ₹23.4418 | +0.07% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-11 | ₹23.4255 | -0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-10 | ₹23.4339 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-07 | ₹23.4319 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-06 | ₹23.4230 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-05 | ₹23.3979 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-04 | ₹23.3739 | +0.15% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-08-03 | ₹23.3383 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-31 | ₹23.3160 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-30 | ₹23.3050 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-29 | ₹23.3178 | +0.04% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-28 | ₹23.3095 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-27 | ₹23.3065 | +0.28% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-24 | ₹23.2423 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-23 | ₹23.2544 | -0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-22 | ₹23.2652 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-21 | ₹23.2803 | +0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-20 | ₹23.2784 | -0.06% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-17 | ₹23.2931 | +0.05% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-16 | ₹23.2821 | +0.10% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-15 | ₹23.2599 | +0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-14 | ₹23.2335 | -0.23% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-13 | ₹23.2861 | -0.09% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-10 | ₹23.3074 | +0.19% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-09 | ₹23.2621 | -0.01% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2026-07-08 | ₹23.2638 | -0.19% |