Scheme structure
- Fund house
- 360 ONE Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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122712 · AMFIMarket ticker unavailable · configure an authorised index feed
360 ONE Mutual Fund
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Debt Scheme - Dynamic Bond
Latest declared NAV₹23.418 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 122712
- Growth / payout ISIN
- INF579M01217
- Reinvestment ISIN
- INF579M01241
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.