360 ONE Dynamic Term Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund₹14.1733
0.00%
360 ONE Dynamic Term Fund Direct Plan Monthly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01282). As of 2026-09-17, its NAV is ₹14.1733 (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
122721
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF579M01282
ISIN (Reinvest)
INF579M01316
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 Direct Plan Monthly Dividend | 2026-09-17 | ₹14.1733 | 0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-16 | ₹14.1733 | +0.08% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-15 | ₹14.1614 | -0.26% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-11 | ₹14.1985 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-10 | ₹14.2175 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-09 | ₹14.2229 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-08 | ₹14.2206 | +0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-07 | ₹14.2199 | +0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-04 | ₹14.2107 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-03 | ₹14.2039 | +0.17% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-02 | ₹14.1805 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-01 | ₹14.1942 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-31 | ₹14.2003 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-28 | ₹14.2139 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-27 | ₹14.2225 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-25 | ₹14.2212 | -0.32% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-24 | ₹14.2674 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-21 | ₹14.2647 | -0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-20 | ₹14.2687 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-19 | ₹14.2944 | -0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-18 | ₹14.2961 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-17 | ₹14.3142 | -0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-14 | ₹14.3436 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-13 | ₹14.3403 | +0.21% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-12 | ₹14.3101 | +0.07% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-11 | ₹14.3001 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-10 | ₹14.3051 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-07 | ₹14.3036 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-06 | ₹14.2980 | +0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-05 | ₹14.2826 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-04 | ₹14.2679 | +0.15% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-08-03 | ₹14.2461 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-31 | ₹14.2322 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-30 | ₹14.2253 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-29 | ₹14.2331 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-28 | ₹14.2279 | -0.34% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-27 | ₹14.2759 | +0.28% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-24 | ₹14.2364 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-23 | ₹14.2437 | -0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-22 | ₹14.2501 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-21 | ₹14.2593 | +0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-20 | ₹14.2581 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-17 | ₹14.2668 | +0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-16 | ₹14.2599 | +0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-15 | ₹14.2462 | +0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-14 | ₹14.2300 | -0.23% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-13 | ₹14.2621 | -0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-10 | ₹14.2748 | +0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-09 | ₹14.2470 | -0.01% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-07-08 | ₹14.2479 | -0.19% |