360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Debt Scheme - Dynamic BondCode 122712ISIN INF579M01217360 ONE Mutual Fund
₹23.2937
NAV · 17-Sep-2026
- NAV
- ₹23.2937
- As On
- 17-Sep-2026
- Scheme Code
- 122712
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.2937
- NAV date
- 17-Sep-2026
- Scheme code
- 122712
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01217
- ISIN (reinvestment)
- INF579M01241
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
- 122712
- Latest NAV
- ₹23.2937
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.