360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01266
- Scheme Code: 122715
Latest NAV ₹25.44 As of 1 Oct 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +7.89% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.58 | ₹25.44 | -0.54% | -6.41% |
| 3M 1 Jul 2026 | ₹25.46 | ₹25.44 | -0.07% | -0.29% |
| 6M 31 Mar 2026 | ₹24.57 | ₹25.44 | +3.57% | +7.21% |
| 1Y 1 Oct 2025 | ₹24.29 | ₹25.44 | +4.74% | +4.74% |
| 3Y 29 Sep 2023 | ₹20.25 | ₹25.44 | +25.64% | +7.89% |
| 5Y 1 Oct 2021 | ₹18.37 | ₹25.44 | +38.53% | +6.74% |
| 10Y 30 Sep 2016 | ₹12.79 | ₹25.44 | +98.99% | +7.12% |
| ALL 25 Jun 2013 | ₹10.00 | ₹25.44 | +154.32% | +7.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.74% | +7.89% | +6.74% | +7.12% | +7.29% |
Scheme Information
- Scheme Name
- 360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
- Scheme Code
- 122715
- Fund House
- 360 ONE Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF579M01266
- Risk
- —