Mutual fund

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · Debt Scheme - Dynamic Bond

₹14.314

NAV date 17 Aug 2026

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NAV performance

Daily NAV · interactive history

Period start: ₹13.95518 Aug 2025
Period high: ₹14.34414 Aug 2026
Period low: ₹13.83026 Aug 2025
Observations: 239dated NAV points

Growth of ₹10,000

One-time, since 20 Sept 2021

₹10,000 would be₹11,181

+11.81%

Returns

1M+0.33%

3M+2.68%

6M+1.12%

1Y+2.36%

3Y p.a.+3.86%

5Y p.a.+2.36%

SI p.a.+2.54%

Calendar-year returns

Each year vs the prior year-end NAV

2021−0.64%

2022−1.00%

2023+2.12%

2024+4.98%

2025+4.14%

2026 YTD+1.82%

Shown for information only — not investment advice, a recommendation, or a view on direction. Mutual-fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future results.