360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.4385 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.52% 0.04% 0.04% -0.27% -0.22% 3.27% 7.15% 6.43% 6.74% 6.7%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% -0.69% 1.25% 0.54% 0.68% 0.09% 0.07% 0.72% -1.21% 0.78%

NAV history

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

DateNAV% change
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 -0.1%
28 April, 202623.4632 -0.14%
27 April, 202623.4965 0.07%
24 April, 202623.4807 0.04%
23 April, 202623.4710 -0.14%
22 April, 202623.5031 -0.12%
21 April, 202623.5307 0.13%
20 April, 202623.5011 -0.01%
17 April, 202623.5041 -0.08%
16 April, 202623.5233 -0.05%
15 April, 202623.5348 0.2%
13 April, 202623.4875 -0.07%
10 April, 202623.5043 0.18%
9 April, 202623.4615

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 23.4385 as on 22 May, 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 0.52% as on 22 May, 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 3.27% as on 22 May, 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 7.15% as on 22 May, 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 6.43% as on 22 May, 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 6.43% as on 22 May, 2026.