360 ONE Dynamic Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2962 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,483.45 | ₹24.75 | ₹25.62 | ₹12,42,344.83 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,512.57 | ₹24.73 | ₹25.58 | ₹12,41,189.32 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,585.72 | ₹24.70 | ₹25.56 | ₹12,41,846.25 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,587.61 | ₹24.70 | ₹25.55 | ₹12,41,296.77 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,589.54 | ₹24.70 | ₹25.56 | ₹12,42,021.55 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,577.92 | ₹24.70 | ₹25.55 | ₹12,41,277.54 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,566.68 | ₹24.71 | ₹25.55 | ₹12,40,815.58 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.56 | ₹24.69 | ₹25.48 | ₹12,38,214.69 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,612.66 | ₹24.68 | ₹25.49 | ₹12,39,185.23 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,613.6 | ₹24.68 | ₹25.50 | ₹12,39,773.26 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,597.79 | ₹24.69 | ₹25.52 | ₹12,40,166.96 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,594.68 | ₹24.69 | ₹25.52 | ₹12,39,980.78 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,600.49 | ₹24.69 | ₹25.53 | ₹12,40,882.4 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,585.76 | ₹24.70 | ₹25.52 | ₹12,39,913.55 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,593.56 | ₹24.69 | ₹25.50 | ₹12,38,922 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,601.93 | ₹24.69 | ₹25.47 | ₹12,37,720.94 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,619.12 | ₹24.68 | ₹25.52 | ₹12,40,949.57 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,621.93 | ₹24.68 | ₹25.55 | ₹12,42,134.77 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,645.25 | ₹24.67 | ₹25.50 | ₹12,40,303.03 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,653.19 | ₹24.66 | ₹25.50 | ₹12,40,588.14 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,660.41 | ₹24.66 | ₹25.55 | ₹12,43,112.99 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,680.4 | ₹24.65 | ₹25.55 | ₹12,43,716.04 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,747.86 | ₹24.62 | ₹25.52 | ₹12,43,865.11 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,760.35 | ₹24.61 | ₹25.49 | ₹12,43,086.49 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,782.29 | ₹24.60 | ₹25.46 | ₹12,42,045.89 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,814.76 | ₹24.58 | ₹25.44 | ₹12,41,769.28 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,818.82 | ₹24.58 | ₹25.39 | ₹12,39,753.86 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,799 | ₹24.59 | ₹25.36 | ₹12,37,664.52 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,810.79 | ₹24.58 | ₹25.33 | ₹12,36,147.94 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,828.59 | ₹24.57 | ₹25.29 | ₹12,34,972.8 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.15 | ₹24.57 | ₹25.25 | ₹12,32,897.02 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,845.64 | ₹24.57 | ₹25.23 | ₹12,32,585.56 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,840 | ₹24.57 | ₹25.24 | ₹12,32,706.97 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.15 | ₹24.57 | ₹25.22 | ₹12,31,637.12 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,825.73 | ₹24.58 | ₹25.21 | ₹12,31,111.37 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,830.19 | ₹24.57 | ₹25.19 | ₹12,29,856.69 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,857.8 | ₹24.56 | ₹25.15 | ₹12,28,622.31 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,854.17 | ₹24.56 | ₹25.12 | ₹12,27,211.76 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.74 | ₹24.55 | ₹25.11 | ₹12,27,219.03 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,885.45 | ₹24.55 | ₹25.10 | ₹12,27,259.51 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,894.83 | ₹24.54 | ₹25.02 | ₹12,23,157.97 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,939.35 | ₹24.52 | ₹24.98 | ₹12,22,676.23 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,974.97 | ₹24.50 | ₹24.91 | ₹12,19,726.55 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,997.28 | ₹24.49 | ₹24.90 | ₹12,19,948.93 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,009.29 | ₹24.48 | ₹24.91 | ₹12,20,904.77 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,028.53 | ₹24.47 | ₹24.91 | ₹12,21,119.38 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,057.7 | ₹24.46 | ₹24.87 | ₹12,20,069.79 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,032.88 | ₹24.47 | ₹24.87 | ₹12,19,633.96 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,046.91 | ₹24.47 | ₹24.86 | ₹12,19,163.99 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,030.77 | ₹24.47 | ₹24.84 | ₹12,17,684.1 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,055.29 | ₹24.46 | ₹24.78 | ₹12,15,732.35 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,044.6 | ₹24.47 | ₹24.77 | ₹12,14,967.16 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,039.3 | ₹24.47 | ₹24.79 | ₹12,15,542.12 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.16 | ₹24.46 | ₹24.75 | ₹12,14,200.69 | 1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,051.83 | ₹24.46 | ₹24.71 | ₹12,12,203.09 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,036.54 | ₹24.47 | ₹24.77 | ₹12,14,762.68 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,049.62 | ₹24.46 | ₹24.83 | ₹12,17,676.43 | 1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,069.41 | ₹24.45 | ₹24.81 | ₹12,17,564.15 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,060.5 | ₹24.46 | ₹24.80 | ₹12,16,872.22 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,052.24 | ₹24.46 | ₹24.81 | ₹12,17,167.65 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,066.15 | ₹24.46 | ₹24.84 | ₹12,19,014.08 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,077.04 | ₹24.45 | ₹24.85 | ₹12,19,564.56 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,092.11 | ₹24.44 | ₹24.84 | ₹12,19,384.07 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,099.76 | ₹24.44 | ₹24.78 | ₹12,16,785.29 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,128.63 | ₹24.42 | ₹24.79 | ₹12,17,677.63 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.79 | ₹24.38 | ₹24.76 | ₹12,18,631.49 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,208.14 | ₹24.39 | ₹24.78 | ₹12,19,367.81 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,195.11 | ₹24.39 | ₹24.80 | ₹12,20,284.61 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,188.5 | ₹24.39 | ₹24.84 | ₹12,21,837.36 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.92 | ₹24.39 | ₹24.82 | ₹12,21,076.39 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,197.5 | ₹24.39 | ₹24.81 | ₹12,20,703.08 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,197.49 | ₹24.39 | ₹24.85 | ₹12,22,365.81 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,184.48 | ₹24.40 | ₹24.88 | ₹12,23,468.79 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,187.13 | ₹24.40 | ₹24.84 | ₹12,21,990.37 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,195.14 | ₹24.39 | ₹24.85 | ₹12,22,317.23 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,192.21 | ₹24.39 | ₹24.87 | ₹12,23,233.23 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,200.81 | ₹24.39 | ₹24.88 | ₹12,24,037.42 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,252.33 | ₹24.36 | ₹24.83 | ₹12,22,836.94 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,264.71 | ₹24.36 | ₹24.85 | ₹12,23,996.58 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,273.8 | ₹24.35 | ₹24.80 | ₹12,21,985.41 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,266.74 | ₹24.36 | ₹24.78 | ₹12,21,002.17 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,266.1 | ₹24.36 | ₹24.62 | ₹12,12,906.63 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,282.47 | ₹24.35 | ₹24.59 | ₹12,11,875.63 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,353.18 | ₹24.31 | ₹24.55 | ₹12,11,847.52 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,401.87 | ₹24.29 | ₹24.57 | ₹12,13,596.55 | 1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,402.72 | ₹24.29 | ₹24.56 | ₹12,13,365.36 | 1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,392.84 | ₹24.29 | ₹24.61 | ₹12,15,790 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,387.44 | ₹24.30 | ₹24.69 | ₹12,19,173.43 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,391.23 | ₹24.29 | ₹24.68 | ₹12,18,802.61 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,398.98 | ₹24.29 | ₹24.65 | ₹12,17,467.41 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,405.2 | ₹24.29 | ₹24.74 | ₹12,22,492.05 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,419.63 | ₹24.28 | ₹24.78 | ₹12,24,554.07 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,420.39 | ₹24.28 | ₹24.78 | ₹12,24,775.58 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,426.46 | ₹24.28 | ₹24.81 | ₹12,26,117.33 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.22 | ₹24.25 | ₹24.82 | ₹12,28,317.33 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,484.42 | ₹24.25 | ₹24.84 | ₹12,29,212.8 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,480.62 | ₹24.25 | ₹24.84 | ₹12,29,138.21 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,510.07 | ₹24.24 | ₹24.83 | ₹12,29,275.61 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,514.09 | ₹24.23 | ₹24.80 | ₹12,28,162.36 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,493.76 | ₹24.24 | ₹24.88 | ₹12,31,182.02 | 2.6% |
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