| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend | 122717 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.6448 | 23.6182 | 0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 122721 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.2199 | 14.2039 | 0.11% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 122715 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.6275 | 25.5987 | 0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 122712 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.3718 | 23.3461 | 0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 122719 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.0928 | 13.0784 | 0.11% |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 122612 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2194 | 24.1928 | 0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 122711 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2193 | 24.1927 | 0.11% |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 122720 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.3716 | 23.3460 | 0.11% |