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 Half Yearly Dividend
360 ONE Mutual Fund
₹23.2423
-0.05%
Scheme Code
122720
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01225
ISIN (Reinvest)
INF579M01258
Last 30 days
2026-07-24
₹23.2423
-0.05%
2026-07-23
₹23.2544
-0.05%
2026-07-22
₹23.2652
-0.06%
2026-07-21
₹23.2803
+0.01%
2026-07-20
₹23.2784
-0.06%
2026-07-17
₹23.2931
+0.05%
2026-07-16
₹23.2821
+0.10%
2026-07-15
₹23.2599
+0.11%
2026-07-14
₹23.2335
-0.23%
2026-07-13
₹23.2861
-0.09%
2026-07-10
₹23.3074
+0.19%
2026-07-09
₹23.2621
-0.01%
2026-07-08
₹23.2638
-0.19%
2026-07-07
₹23.3078
-0.01%
2026-07-06
₹23.3097
+0.12%
2026-07-03
₹23.2807
+0.09%
2026-07-02
₹23.2604
+0.13%
2026-07-01
₹23.2306
+0.09%
2026-06-30
₹23.2101
+0.17%
2026-06-29
₹23.1706
+0.12%
2026-06-25
₹23.1417
+0.15%
2026-06-24
₹23.1079
+0.13%
2026-06-23
₹23.0776
+0.18%
2026-06-22
₹23.0359
+0.04%
2026-06-19
₹23.0256
-0.02%
2026-06-18
₹23.0307
+0.09%
2026-06-17
₹23.0104
+0.01%
2026-06-16
₹23.0080
+0.11%
2026-06-15
₹22.9825
+0.15%
2026-06-12
₹22.9470
+0.11%