360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.1041 ↑ 0.13%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 3.37% 0.13% 0.51% 2.32% 3.76% 6.08% 8.19% 6.99% 7.06% 6.91%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.25% 0.54% 0.68% 0.09% 0.07% 0.72% -1.21% 0.78% 0.55% 2.12%

NAV history

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

DateNAV% change
2 July, 202624.1041 0.13%
1 July, 202624.0732 0.09%
30 June, 202624.0520 0.17%
29 June, 202624.0111 0.13%
25 June, 202623.9811 0.15%
24 June, 202623.9461 0.13%
23 June, 202623.9147 0.18%
22 June, 202623.8715 0.04%
19 June, 202623.8609 -0.02%
18 June, 202623.8661 0.09%
17 June, 202623.8450 0.01%
16 June, 202623.8426 0.11%
15 June, 202623.8162 0.15%
12 June, 202623.7794 0.11%
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

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 24.1041 as on 2 July, 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 3.37% as on 2 July, 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 6.08% as on 2 July, 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 2 July, 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 6.99% as on 2 July, 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 6.99% as on 2 July, 2026.