Direct Plan

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund • •

NAV
₹14.22
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
₹14.06
31 Dec 2025
Current NAV
₹14.22
25 Jun 2026
Change
+1.16%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
122721
ISIN
INF579M01282

Performance

Period Returns
1 Month +1.98%
3 Months +1.98%
6 Months +1.16%
1 Year +1.16%
3 Years (CAGR) +0.39%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
3.01%

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