360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

23.4664

0.16% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.66%Absolute
3 Months+0.94%Absolute
6 Months+3.01%Absolute
1 Year+8.14%CAGR
3 Years+8.41%CAGR
5 Years+7.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.

The fund's current Net Asset Value (NAV) is 23.4664 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.14% (CAGR). The 5-year annualized return stands at +7.05%.

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code122612
  • ISIN (Growth)INF579M01183

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.