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360 ONE Dynamic Term Fund

360 ONE Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH Option25.586822-Sep-2026INF579M01266-
Direct PlanIDCW Option14.197322-Sep-2026INF579M01282INF579M01316
Direct PlanIDCW Option23.607222-Sep-2026INF579M01290INF579M01324
Regular PlanGROWTH Option24.178422-Sep-2026INF579M01183-
Regular PlanGROWTH Option24.178322-Sep-2026INF579M01191-
Regular PlanIDCW Option23.332122-Sep-2026INF579M01225INF579M01258
Regular PlanIDCW Option13.070722-Sep-2026INF579M01209INF579M01233
Regular PlanIDCW Option23.332322-Sep-2026INF579M01217INF579M01241

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages 360 ONE Dynamic Term Fund?

360 ONE Dynamic Term Fund is managed by 360 ONE Mutual Fund.

What is the latest NAV of 360 ONE Dynamic Term Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH Option variant of 360 ONE Dynamic Term Fund had a NAV of Rs 25.5868.

Does 360 ONE Dynamic Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does 360 ONE Dynamic Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is 360 ONE Dynamic Term Fund?

360 ONE Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).

How many plan/option variants does 360 ONE Dynamic Term Fund have?

8 variant(s) of 360 ONE Dynamic Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for 360 ONE Dynamic Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.