360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Debt Scheme - Dynamic BondCode 122720ISIN INF579M01225360 ONE Mutual Fund
₹23.3074
NAV · 18-Sep-2026
- NAV
- ₹23.3074
- As On
- 18-Sep-2026
- Scheme Code
- 122720
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹23.3074
- NAV date
- 18-Sep-2026
- Scheme code
- 122720
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01225
- ISIN (reinvestment)
- INF579M01258
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- 360 ONE Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 122720
- Latest NAV
- ₹23.3074
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.