360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF579M01266
Scheme Code: 122715
Latest NAV₹25.44As of 01-Oct-2026
1-day change-0.17%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 ₹25.44 as of 01-Oct-2026.
NAV
₹25.44
As of 01-Oct-2026 · -0.17%
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 | ₹25.58 01 Sep 2026 |
₹25.44 | -0.54% | -6.41% |
| 3M | ₹25.46 01 Jul 2026 |
₹25.44 | -0.07% | -0.29% |
| 6M | ₹24.57 31 Mar 2026 |
₹25.44 | +3.57% | +7.21% |
| 1Y | ₹24.29 01 Oct 2025 |
₹25.44 | +4.74% | +4.74% |
| 3Y | ₹20.25 29 Sep 2023 |
₹25.44 | +25.64% | +7.89% |
| 5Y | ₹18.37 01 Oct 2021 |
₹25.44 | +38.53% | +6.74% |
| 10Y | ₹12.79 30 Sep 2016 |
₹25.44 | +98.99% | +7.12% |
| ALL | ₹10.00 25 Jun 2013 |
₹25.44 | +154.32% | +7.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.89% | +6.74% | +7.12% | +7.29% |
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 ₹25.44 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.89%, 5Y +6.74%, 10Y +7.12%.
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).