| 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 | 23.6498 | 23.6459 | 0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Growth | 122715 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.6330 | 25.6288 | 0.02% |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend | 122721 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 14.2229 | 14.2206 | 0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Bonus | 122711 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2241 | 24.2203 | 0.02% |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 122612 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 24.2242 | 24.2204 | 0.02% |
| 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 | 23.3762 | 23.3726 | 0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend | 122712 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.3764 | 23.3728 | 0.02% |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend | 122719 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 13.0954 | 13.0934 | 0.02% |