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 ₹25.63 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +8.33% 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 24 Jul 2026 | ₹25.48 | ₹25.63 | +0.60% | +7.03% |
| 3M 25 May 2026 | ₹24.84 | ₹25.63 | +3.20% | +13.32% |
| 6M 25 Feb 2026 | ₹24.84 | ₹25.63 | +3.17% | +6.51% |
| 1Y 25 Aug 2025 | ₹23.96 | ₹25.63 | +6.98% | +6.99% |
| 3Y 25 Aug 2023 | ₹20.16 | ₹25.63 | +27.14% | +8.33% |
| 5Y 25 Aug 2021 | ₹18.27 | ₹25.63 | +40.31% | +7.01% |
| 10Y 25 Aug 2016 | ₹12.67 | ₹25.63 | +102.31% | +7.30% |
| ALL 25 Jun 2013 | ₹10.00 | ₹25.63 | +156.19% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.99% | +8.33% | +7.01% | +7.30% | +7.41% |
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
- —