Direct Plan

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund • •

NAV
₹23.40
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
₹22.72
31 Dec 2025
Current NAV
₹23.40
25 Jun 2026
Change
+2.98%
35 data points
₹23 ₹23 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
122717
ISIN
INF579M01290

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
2.45%

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