Direct Plan

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund • •

NAV
₹25.36
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.63
31 Dec 2025
Current NAV
₹25.36
25 Jun 2026
Change
+2.98%
35 data points
₹25 ₹25 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.7 / 5

Fund Details

Scheme Code
122715
ISIN
INF579M01266

Performance

Period Returns
1 Month +1.98%
3 Months +1.98%
6 Months +2.98%
1 Year +2.98%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.