360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.2752 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 4.1% -0.04% 0.22% 0.51% 3.43% 6.56% 8.19% 6.9% 6.98% 6.91%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.68% 0.09% 0.07% 0.72% -1.21% 0.78% 0.55% 2.12% 0.37%

NAV history

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

DateNAV% change
11 August, 202624.2752 -0.04%
10 August, 202624.2839 0.01%
7 August, 202624.2818 0.04%
6 August, 202624.2726 0.11%
5 August, 202624.2466 0.1%
4 August, 202624.2218 0.15%
3 August, 202624.1849 0.1%
31 July, 202624.1618 0.05%
30 July, 202624.1504 -0.05%
29 July, 202624.1636 0.04%
28 July, 202624.1551 0.01%
27 July, 202624.1519 0.28%
24 July, 202624.0854 -0.05%
23 July, 202624.0980 -0.05%
22 July, 202624.1091 -0.07%
21 July, 202624.1248 0.01%
20 July, 202624.1228 -0.06%
17 July, 202624.1380 0.05%
16 July, 202624.1267 0.1%
15 July, 202624.1036 0.11%
14 July, 202624.0763 -0.23%
13 July, 202624.1307 -0.09%
10 July, 202624.1529 0.19%
9 July, 202624.1059 -0.01%
8 July, 202624.1076 -0.19%
7 July, 202624.1533 -0.01%
6 July, 202624.1553 0.12%
3 July, 202624.1252 0.09%
2 July, 202624.1041 0.13%
1 July, 202624.0732

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 24.2752 as on 11 August, 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 4.1% as on 11 August, 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 6.56% as on 11 August, 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 8.19% as on 11 August, 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 6.9% as on 11 August, 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 6.9% as on 11 August, 2026.