360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.4237 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.45% -0.07% -0.2% 0.8% 0.32% 4.33% 7.49% 6.62% 6.78% 6.73%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 0.07%
8 April, 202623.4462 0.67%
7 April, 202623.2912 0.12%
6 April, 202623.2638 0.14%
2 April, 202623.2305 -0.05%
31 March, 202623.2415 0.02%
30 March, 202623.2368 -0.22%
27 March, 202623.2883 -0.29%
25 March, 202623.3561 0.04%
24 March, 202623.3473 0.12%
23 March, 202623.3183 -0.4%
20 March, 202623.4120 -0.14%
18 March, 202623.4449 -0.02%
17 March, 202623.4490 -0.1%
16 March, 202623.4720 -0.06%
13 March, 202623.4862

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 23.4237 as on 30 April, 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 0.45% as on 30 April, 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 4.33% as on 30 April, 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 7.49% as on 30 April, 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 6.62% as on 30 April, 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 6.62% as on 30 April, 2026.