360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF579M01266
Scheme Code: 122715
Latest NAV₹25.29As of 21-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.89%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About 360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option is a Debt Scheme - Dynamic Bond scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.29 as of 21-Oct-2026.
NAV
₹25.29
As of 21-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.56 18 Sep 2026 |
₹25.37 | -0.75% | -8.44% |
| 3M | ₹25.53 17 Jul 2026 |
₹25.37 | -0.64% | -2.47% |
| 6M | ₹24.85 17 Apr 2026 |
₹25.37 | +2.10% | +4.19% |
| 1Y | ₹24.42 17 Oct 2025 |
₹25.37 | +3.88% | +3.86% |
| 3Y | ₹20.20 19 Oct 2023 |
₹25.37 | +25.59% | +7.89% |
| 5Y | ₹18.38 18 Oct 2021 |
₹25.37 | +38.00% | +6.65% |
| 10Y | ₹12.83 19 Oct 2016 |
₹25.37 | +97.68% | +7.05% |
| ALL | ₹10.00 25 Jun 2013 |
₹25.37 | +153.58% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.89% | +6.65% | +7.05% | +7.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
Scheme Code
122715
Fund House
360 ONE Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF579M01266
Risk
—
FAQs
The latest NAV is ₹25.29 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.89%, 5Y +6.65%, 10Y +7.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).