360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF579M01266
Scheme Code: 122715
Latest NAV₹25.27As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.72%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 ₹25.27 as of 22-Oct-2026.
NAV
₹25.27
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.72%
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 | ₹25.59 22 Sep 2026 |
₹25.27 | -1.25% | -14.22% |
| 3M | ₹25.50 22 Jul 2026 |
₹25.27 | -0.93% | -3.63% |
| 6M | ₹24.85 22 Apr 2026 |
₹25.27 | +1.69% | +3.41% |
| 1Y | ₹24.46 20 Oct 2025 |
₹25.27 | +3.29% | +3.28% |
| 3Y | ₹20.20 20 Oct 2023 |
₹25.27 | +25.07% | +7.72% |
| 5Y | ₹18.40 22 Oct 2021 |
₹25.27 | +37.34% | +6.55% |
| 10Y | ₹12.84 21 Oct 2016 |
₹25.27 | +96.84% | +7.01% |
| ALL | ₹10.00 25 Jun 2013 |
₹25.27 | +152.56% | +7.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.72% | +6.55% | +7.01% | +7.20% |
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 ₹25.27 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.72%, 5Y +6.55%, 10Y +7.01%.
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).