NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 3,656 historical NAVs — not guaranteed future returns.
1 month
+0.21%
3 months
+0.72%
6 months
+1.56%
1 year
+4.33%
3 years
+5.36%
5 years
+5.27%
Since inception*
+7.61%
*Since inception of available NAV history (from April 2006). N/A means the NAV history doesn't cover that period.
Similar schemes in Debt Scheme - Dynamic Bond
Debt Scheme - Dynamic BonddirectGrowth
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
NAV · 14 Jul
₹25.47
1Y return*
6.28%
Debt Scheme - Dynamic BondregularGrowth
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund
NAV · 15 Jul
₹24.10
1Y return*
5.77%
Debt Scheme - Dynamic BondregularIDCW
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund
NAV · 14 Jul
₹23.23
1Y return*
6.01%
Debt Scheme - Dynamic BonddirectIDCW
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund
NAV · 14 Jul
₹14.23
1Y return*
1.83%
Debt Scheme - Dynamic BondregularIDCW
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund
NAV · 14 Jul
₹23.23
1Y return*
5.73%
Debt Scheme - Dynamic BondIDCW
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund
NAV · 4 Sept
₹12.14
1Y return*
6.60%