NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 3,148 historical NAVs — not guaranteed future returns.
1 month
+1.48%
3 months
+2.74%
6 months
+3.43%
1 year
+6.01%
3 years
+8.07%
5 years
+6.96%
Since inception*
+6.69%
*Since inception of available NAV history (from June 2013). N/A means the NAV history doesn't cover that period.
Similar schemes in Debt Scheme - Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
NAV · 13 Jul
₹25.52
1Y return*
6.28%
Quant Dynamic Bond-Dividend
quant Mutual Fund
NAV · 12 Feb
₹12.28
Returns load on first view
Quant Dynamic Bond-Growth
quant Mutual Fund
NAV · 12 Feb
₹64.52
Returns load on first view
Quant Dynamic Bond-Bonus
quant Mutual Fund
NAV · 12 Feb
₹33.93
Returns load on first view
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund
NAV · 7 Aug
₹15.67
Returns load on first view
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund
NAV · 7 Aug
₹94.79
Returns load on first view