360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend
360 ONE Mutual Fund₹11.2265
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-01-08 — it may be dormant, matured, merged, or delisted.
360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF579M01308). As of 2015-01-08, its NAV is ₹11.2265 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
122722
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF579M01308
ISIN (Reinvest)
INF579M01332
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-08 | ₹11.2265 | +0.05% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-07 | ₹11.2212 | +0.24% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-06 | ₹11.1944 | +0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-05 | ₹11.1930 | -0.03% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-02 | ₹11.1965 | -0.00% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2015-01-01 | ₹11.1967 | -0.12% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-31 | ₹11.2107 | +0.10% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-30 | ₹11.1994 | +0.34% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-29 | ₹11.1609 | +0.37% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-26 | ₹11.1203 | -0.12% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-24 | ₹11.1335 | -0.17% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-23 | ₹11.1521 | +0.24% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-22 | ₹11.1252 | +0.02% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-19 | ₹11.1227 | -0.18% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-18 | ₹11.1433 | +0.30% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-17 | ₹11.1095 | +0.10% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-16 | ₹11.0979 | -1.07% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-15 | ₹11.2176 | +0.07% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-12 | ₹11.2093 | +0.26% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-11 | ₹11.1807 | +0.30% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-10 | ₹11.1468 | -0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-09 | ₹11.1476 | +0.18% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-08 | ₹11.1281 | +0.18% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-05 | ₹11.1080 | +0.24% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-04 | ₹11.0809 | +0.10% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-03 | ₹11.0703 | +0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-02 | ₹11.0689 | +0.68% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-12-01 | ₹10.9942 | +0.33% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-28 | ₹10.9585 | +0.41% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-27 | ₹10.9137 | +0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-26 | ₹10.9126 | +0.09% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-25 | ₹10.9031 | +0.09% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-24 | ₹10.8938 | +0.16% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-21 | ₹10.8762 | +0.05% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-20 | ₹10.8712 | -0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-19 | ₹10.8718 | -0.00% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-18 | ₹10.8723 | +0.21% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-17 | ₹10.8500 | +0.25% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-14 | ₹10.8230 | -0.00% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-13 | ₹10.8233 | -0.27% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-12 | ₹10.8530 | +0.11% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-11 | ₹10.8412 | -0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-10 | ₹10.8427 | +0.27% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-07 | ₹10.8138 | -0.06% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-05 | ₹10.8206 | +0.49% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-11-03 | ₹10.7678 | +0.18% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-10-31 | ₹10.7483 | +0.12% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-10-30 | ₹10.7359 | +0.22% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-10-29 | ₹10.7125 | +0.07% |
| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend | 2014-10-28 | ₹10.7053 | +0.05% |