| 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 | 23.6416 | 23.6054 | 0.15% |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 122715 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.6241 | 25.5849 | 0.15% |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 122721 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.2679 | 14.2461 | 0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 122711 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2217 | 24.1848 | 0.15% |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 122612 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2218 | 24.1849 | 0.15% |
| 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 | 23.3739 | 23.3383 | 0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 122712 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.3741 | 23.3385 | 0.15% |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 122719 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.1441 | 13.1241 | 0.15% |