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NAV History - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (G)
NAV
(Mar 27th, 2024)
20.18
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund 360 ONE DynaBond (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
360 ONE DynaBond (G) 0.05% 0.60% 2.91% 4.55% 5.90% 8.72%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 19.62 19.83 1.11
February 19.92 20.08 0.82
March 20.10 20.18 0.39
2023
Month Open (₹) Close (₹) Return (%)
January 18.39 18.44 0.27
February 18.43 18.41 -0.12
March 18.42 18.59 0.93
April 18.60 18.86 1.41
May 18.88 19.07 0.99
June 19.08 19.04 -0.24
July 19.04 19.14 0.53
August 19.15 19.25 0.50
September 19.25 19.28 0.13
October 19.27 19.26 -0.04
November 19.27 19.42 0.75
December 19.40 19.62 1.12
2022
Month Open (₹) Close (₹) Return (%)
January 17.75 17.80 0.26
February 17.77 17.93 0.94
March 17.93 18.02 0.54
April 18.04 17.97 -0.38
May 17.98 17.86 -0.68
June 17.85 17.82 -0.16
July 17.85 18.01 0.92
August 18.04 18.14 0.52
September 18.15 18.10 -0.27
October 18.11 18.19 0.47
November 18.20 18.31 0.59
December 18.32 18.38 0.31
2021
Month Open (₹) Close (₹) Return (%)
January 16.80 16.77 -0.22
February 16.73 16.71 -0.14
March 16.72 16.83 0.64
April 16.86 17 0.81
May 17.03 17.17 0.85
June 17.18 17.19 0.08
July 17.20 17.35 0.85
August 17.37 17.52 0.89
September 17.54 17.57 0.20
October 17.57 17.60 0.18
November 17.61 17.71 0.61
December 17.71 17.75 0.17
2020
Month Open (₹) Close (₹) Return (%)
January 15.54 15.64 0.63
February 15.65 15.80 0.96
March 15.81 15.88 0.42
April 15.88 15.82 -0.41
May 15.84 15.85 0.02
October 16.35 16.55 1.20
November 16.56 16.74 1.12
December 16.74 16.80 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 14.41 14.50 0.61
February 14.48 14.55 0.50
March 14.56 14.76 1.36
April 14.81 14.80 -0.08
May 14.81 14.92 0.78
June 14.94 14.94 0.04
July 14.95 15.10 0.97
August 15.10 15.17 0.44
September 15.19 15.24 0.30
October 15.25 15.39 0.94
November 15.40 15.47 0.48
December 15.48 15.53 0.33
2018
Month Open (₹) Close (₹) Return (%)
January 13.72 13.75 0.25
February 13.72 13.74 0.13
March 13.74 13.92 1.33
April 13.94 13.88 -0.46
May 13.90 13.86 -0.23
June 13.86 13.94 0.57
July 13.96 14.05 0.68
August 14.06 14.12 0.41
September 14.13 14.09 -0.26
October 14.11 14.17 0.41
November 14.16 14.31 1.05
December 14.32 14.42 0.66
2017
Month Open (₹) Close (₹) Return (%)
January 12.79 12.86 0.60
February 12.87 12.87 0.04
March 12.87 12.96 0.71
April 12.98 12.99 0.07
May 12.97 13.18 1.62
June 13.23 13.39 1.21
July 13.35 13.48 0.96
August 13.49 13.56 0.53
September 13.58 13.58 -0.06
October 13.60 13.65 0.39
November 13.65 13.69 0.27
December 13.70 13.71 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.84 11.91 0.66
February 11.92 11.98 0.50
March 11.99 12.14 1.25
April 12.16 12.21 0.45
May 12.22 12.28 0.54
June 12.29 12.35 0.55
July 12.36 12.42 0.48
August 12.42 12.48 0.47
September 12.48 12.58 0.76
October 12.59 12.64 0.40
November 12.65 12.87 1.75
December 12.89 12.76 -1.01
2015
Month Open (₹) Close (₹) Return (%)
January 11.11 11.34 2.03
February 11.38 11.38 0.04
March 11.38 11.45 0.62
April 11.47 11.40 -0.59
May 11.41 11.45 0.38
June 11.45 11.29 -1.33
July 11.33 11.44 0.99
August 11.43 11.53 0.84
September 11.56 11.79 1.97
October 11.77 11.77 -0.03
November 11.79 11.77 -0.19
December 11.77 11.83 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 9.64 9.72 0.81
February 9.74 9.71 -0.25
March 9.71 9.85 1.44
April 9.79 9.96 1.72
May 9.97 10.21 2.39
June 10.21 10.25 0.44
July 10.32 10.34 0.16
August 10.33 10.35 0.26
September 10.37 10.45 0.80
October 10.47 10.68 1.99
November 10.69 10.88 1.74
December 10.92 11.13 1.93
2013
Month Open (₹) Close (₹) Return (%)
June 10 10.02 0.18
July 9.97 9.58 -3.94
August 9.64 9.44 -2.13
September 9.53 9.49 -0.36
October 9.51 9.68 1.78
November 9.66 9.64 -0.25
December 9.65 9.65 -0.02
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