NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from available historical NAVs — not guaranteed future returns.
1 month
N/A
3 months
N/A
6 months
N/A
1 year
N/A
3 years
N/A
5 years
N/A
Since inception*
N/A
*Since inception of available NAV history. 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 · 13 Jul
₹25.52
1Y return*
6.28%
Debt Scheme - Dynamic BondregularIDCW
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund
NAV · 13 Jul
₹13.14
1Y return*
1.22%
Debt Scheme - Dynamic BondregularGrowth
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund
NAV · 13 Jul
₹24.13
1Y return*
6.01%
Debt Scheme - Dynamic BondregularIDCW
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund
NAV · 13 Jul
₹23.29
1Y return*
6.01%
Debt Scheme - Dynamic BonddirectIDCW
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund
NAV · 13 Jul
₹14.26
1Y return*
1.83%
Debt Scheme - Dynamic BondIDCW
Quant Dynamic Bond-Dividend
quant Mutual Fund
NAV · 12 Feb
₹12.28
1Y return*
4.33%