360 ONE Dynamic Term Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund₹13.9697
+0.20%
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 2026-11-02, its NAV is ₹13.9697 (+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
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
Average AUM (July - September 2026)
₹ 1.02 lakh
Risk Metrics
CAGR 1Y
-0.53%
CAGR 3Y
3.12%
CAGR since inception
2.53%
Return since inception
39.64%
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 Direct Plan Monthly Dividend | 2026-11-02 | ₹13.9697 | +0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-30 | ₹13.9412 | +0.12% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-29 | ₹13.9241 | +0.25% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-28 | ₹13.8894 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-27 | ₹13.9031 | -0.34% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-26 | ₹13.9500 | -0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-23 | ₹13.9524 | -0.13% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-22 | ₹13.9700 | -0.10% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-21 | ₹13.9841 | -0.30% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-19 | ₹14.0265 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-16 | ₹14.0211 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-15 | ₹14.0213 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-14 | ₹14.0177 | -0.06% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-13 | ₹14.0263 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-12 | ₹14.0266 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-09 | ₹14.0523 | -0.00% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-08 | ₹14.0529 | -0.18% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-07 | ₹14.0782 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-06 | ₹14.0760 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-05 | ₹14.0709 | +0.03% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-10-01 | ₹14.0673 | -0.17% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-30 | ₹14.0918 | +0.04% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-29 | ₹14.0855 | -0.35% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-28 | ₹14.1344 | -0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-25 | ₹14.1499 | -0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-24 | ₹14.1622 | -0.20% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-23 | ₹14.1908 | -0.05% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-22 | ₹14.1973 | +0.09% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-21 | ₹14.1844 | +0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 2026-09-18 | ₹14.1819 | +0.06% |
| 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% |