Current NAV
₹13.0319
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | -0.22% | Absolute |
| 6 Months | +0.65% | Absolute |
| 1 Year | +3.24% | CAGR |
| 3 Years | +3.3% | CAGR |
| 5 Years | +1.92% | CAGR |
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 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 ₹13.0319 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 +3.24% (CAGR). The 5-year annualized return stands at +1.92%.
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