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The Good Wealth

360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹25.633

1y return
+6.48%
absolute
3y return
+8.21%
CAGR
5y return
+6.91%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹20.1358High ₹25.76

Scheme details

Fund house
360 ONE Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
GROWTH Option
AMFI scheme code
122715
ISIN (growth / payout)
INF579M01266
ISIN (reinvestment)
52-week high
₹25.76
52-week low
₹24.0725

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.2% p.a.
9,31,328

Other variants of this fund

SchemeNAV1y
360 ONE Dynamic Term FundDirect · IDCW Option₹23.6498+6.48%
360 ONE Dynamic Term FundDirect · IDCW Option₹14.2229+2.04%
360 ONE Dynamic Term FundRegular · GROWTH Option₹24.2241+6.22%
360 ONE Dynamic Term FundRegular · GROWTH Option₹24.2242+6.22%
360 ONE Dynamic Term FundRegular · IDCW Option₹23.3764+6.22%
360 ONE Dynamic Term FundRegular · IDCW Option₹23.3762+6.22%
360 ONE Dynamic Term FundRegular · IDCW Option₹13.0954+1.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.