360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.7539 ↑ 0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 1.87% 0.04% 0.86% 1.21% 1.06% 4.71% 7.63% 6.59% 6.86% 6.79%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.03% 7.3% 5.07% 7.81% 8.13% 5.62% 3.61% 6.67% 9.62% 8.45%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.69% 1.25% 0.54% 0.68% 0.09% 0.07% 0.72% -1.21% 0.78% 0.55%

NAV history

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202623.7539 0.04%
10 June, 202623.7453 0.02%
9 June, 202623.7400 0.35%
8 June, 202623.6563 0.13%
5 June, 202623.6260 0.31%
4 June, 202623.5520 0.03%
3 June, 202623.5457 -0.05%
2 June, 202623.5585 0.02%
1 June, 202623.5537 0.14%
29 May, 202623.5198 -0.02%
27 May, 202623.5237 0.07%
26 May, 202623.5081 0.09%
25 May, 202623.4874 0.21%
22 May, 202623.4385 0.04%
21 May, 202623.4291 -0.06%
20 May, 202623.4428 0.16%
19 May, 202623.4048 0.14%
18 May, 202623.3727 -0.24%
15 May, 202623.4299 -0.21%
14 May, 202623.4800 0.05%
13 May, 202623.4686 0.04%
12 May, 202623.4596 -0.04%
11 May, 202623.4694 -0.13%
8 May, 202623.4988 -0.02%
7 May, 202623.5044 0.04%
6 May, 202623.4939 0.23%
5 May, 202623.4403 -0.02%
4 May, 202623.4439 0.09%
30 April, 202623.4237 -0.07%
29 April, 202623.4393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option is 23.7539 as on 11 June, 2026.
  • What are YTD (year to date) returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option are 1.87% as on 11 June, 2026.
  • What are 1 year returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option are 4.71% as on 11 June, 2026.
  • What are 3 year CAGR returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option are 7.63% as on 11 June, 2026.
  • What are 5 year CAGR returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option are 6.59% as on 11 June, 2026.
  • What are 10 year CAGR returns of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option are 6.59% as on 11 June, 2026.