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Home  »  Mutual Funds  »  NAV History
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NAV History - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (I-Mont)
NAV
(Apr 19th, 2024) 		12.20
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund 360 ONE DynaBond (I-Mont)
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 (I-Mont) 0.03% -0.51% 0.76% 2.22% 1.25% 2.28%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 12.03 12.11 0.70
February 12.16 12.21 0.41
March 12.22 12.24 0.12
April 12.23 12.22 -0.07
2023
Month Open (₹) Close (₹) Return (%)
January 11.85 11.84 -0.15
February 11.83 11.77 -0.54
March 11.77 11.83 0.51
April 11.84 11.95 0.99
May 11.97 12.04 0.57
June 12.04 11.97 -0.66
July 11.97 11.98 0.12
August 11.99 12 0.09
September 12 11.97 -0.29
October 11.96 11.91 -0.46
November 11.91 11.95 0.33
December 11.95 12.03 0.70
2022
Month Open (₹) Close (₹) Return (%)
January 12.03 12.01 -0.15
February 11.99 12.06 0.52
March 12.05 12.07 0.13
April 12.08 11.98 -0.79
May 11.99 11.86 -1.10
June 11.85 11.78 -0.58
July 11.80 11.86 0.49
August 11.88 11.89 0.10
September 11.90 11.82 -0.69
October 11.82 11.83 0.05
November 11.83 11.85 0.16
December 11.86 11.85 -0.11
2021
Month Open (₹) Close (₹) Return (%)
January 11.98 11.90 -0.64
February 11.87 11.81 -0.56
March 11.82 11.85 0.22
April 11.87 11.91 0.39
May 11.93 11.98 0.43
June 11.99 11.95 -0.34
July 11.96 12.01 0.43
August 12.02 12.08 0.47
September 12.09 12.06 -0.22
October 12.06 12.03 -0.24
November 12.03 12.06 0.19
December 12.06 12.03 -0.24
2020
Month Open (₹) Close (₹) Return (%)
January 11.65 11.68 0.20
February 11.69 11.75 0.53
March 11.76 11.76 -0.01
April 11.76 11.66 -0.84
May 11.68 11.68 0.02
October 11.80 11.89 0.78
November 11.90 11.98 0.70
December 11.98 11.97 -0.06
2019
Month Open (₹) Close (₹) Return (%)
January 11.38 11.40 0.17
February 11.39 11.39 0.06
March 11.40 11.51 0.92
April 11.55 11.49 -0.51
May 11.49 11.53 0.34
June 11.54 11.50 -0.39
July 11.50 11.56 0.53
August 11.57 11.57 0.01
September 11.59 11.57 -0.13
October 11.58 11.64 0.51
November 11.65 11.65 0.05
December 11.66 11.65 -0.10
2018
Month Open (₹) Close (₹) Return (%)
January 11.42 11.40 -0.18
February 11.37 11.34 -0.31
March 11.34 11.44 0.89
April 11.46 11.35 -0.90
May 11.37 11.29 -0.67
June 11.29 11.31 0.13
July 11.32 11.35 0.24
August 11.36 11.35 -0.03
September 11.36 11.28 -0.70
October 11.29 11.29 -0.04
November 11.29 11.35 0.61
December 11.36 11.39 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 11.22 11.24 0.16
February 11.24 11.20 -0.40
March 11.20 11.23 0.27
April 11.24 11.20 -0.38
May 11.18 11.32 1.18
June 11.35 11.44 0.77
July 11.41 11.47 0.52
August 11.48 11.49 0.09
September 11.51 11.45 -0.49
October 11.47 11.47 -0.05
November 11.47 11.45 -0.17
December 11.46 11.41 -0.37
2016
Month Open (₹) Close (₹) Return (%)
January 10.96 10.98 0.21
February 10.99 11 0.04
March 11.01 11.10 0.80
April 11.11 11.11 0
May 11.11 11.12 0.09
June 11.12 11.14 0.11
July 11.14 11.14 0.04
August 11.15 11.15 0.02
September 11.15 11.19 0.31
October 11.19 11.19 -0.05
November 11.20 11.34 1.30
December 11.36 11.20 -1.45
2015
Month Open (₹) Close (₹) Return (%)
January 11.11 11.34 2.03
February 11.38 11.38 0.04
March 11.38 11.05 -2.90
April 11.07 10.95 -1.03
May 10.96 10.95 -0.08
June 10.95 10.75 -1.79
July 10.78 10.84 0.52
August 10.83 10.87 0.37
September 10.91 11.07 1.51
October 11.05 11 -0.48
November 11.02 10.95 -0.64
December 10.95 10.96 0.06
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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