| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 122717 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.2662 | 23.2636 | 0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 122715 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.2172 | 25.2144 | 0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 122719 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.0386 | 13.0372 | 0.01% |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 122721 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.1402 | 14.1387 | 0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 122711 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.8450 | 23.8425 | 0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 122720 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.0104 | 23.0080 | 0.01% |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 122712 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.0105 | 23.0081 | 0.01% |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 122612 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.8450 | 23.8426 | 0.01% |