| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 122715 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.6782 | 25.6505 | 0.11% |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 122721 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.2980 | 14.2826 | 0.11% |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 122717 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.6915 | 23.6660 | 0.11% |
| 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 | 23.4230 | 23.3979 | 0.11% |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 122719 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.1717 | 13.1576 | 0.11% |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 122711 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2725 | 24.2465 | 0.11% |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 122612 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2726 | 24.2466 | 0.11% |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 122712 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.4231 | 23.3981 | 0.11% |