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 Direct Plan Half Yearly Dividend
360 ONE Mutual Fund
₹11.2265
+0.05%
Scheme Code
122722
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF579M01308
ISIN (Reinvest)
INF579M01332
Last 30 days
2015-01-08
₹11.2265
+0.05%
2015-01-07
₹11.2212
+0.24%
2015-01-06
₹11.1944
+0.01%
2015-01-05
₹11.1930
-0.03%
2015-01-02
₹11.1965
-0.00%
2015-01-01
₹11.1967
-0.12%
2014-12-31
₹11.2107
+0.10%
2014-12-30
₹11.1994
+0.34%
2014-12-29
₹11.1609
+0.37%
2014-12-26
₹11.1203
-0.12%
2014-12-24
₹11.1335
-0.17%
2014-12-23
₹11.1521
+0.24%
2014-12-22
₹11.1252
+0.02%
2014-12-19
₹11.1227
-0.18%
2014-12-18
₹11.1433
+0.30%
2014-12-17
₹11.1095
+0.10%
2014-12-16
₹11.0979
-1.07%
2014-12-15
₹11.2176
+0.07%
2014-12-12
₹11.2093
+0.26%
2014-12-11
₹11.1807
+0.30%
2014-12-10
₹11.1468
-0.01%
2014-12-09
₹11.1476
+0.18%
2014-12-08
₹11.1281
+0.18%
2014-12-05
₹11.1080
+0.24%
2014-12-04
₹11.0809
+0.10%
2014-12-03
₹11.0703
+0.01%
2014-12-02
₹11.0689
+0.68%
2014-12-01
₹10.9942
+0.33%
2014-11-28
₹10.9585
+0.41%
2014-11-27
₹10.9137
+0.01%