The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund
₹1005.0668
+0.01%
Scheme Code
125337
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF579M01514
ISIN (Reinvest)
INF579M01571
Last 30 days
2026-07-22
₹1005.0668
+0.01%
2026-07-21
₹1005.0000
-0.10%
2026-07-20
₹1006.0474
+0.01%
2026-07-19
₹1005.9312
+0.03%
2026-07-17
₹1005.6129
+0.03%
2026-07-16
₹1005.3131
+0.02%
2026-07-15
₹1005.1119
+0.01%
2026-07-14
₹1005.0000
-0.11%
2026-07-13
₹1006.0627
+0.02%
2026-07-12
₹1005.9109
+0.03%
2026-07-10
₹1005.5967
+0.03%
2026-07-09
₹1005.3125
+0.02%
2026-07-08
₹1005.0860
+0.01%
2026-07-07
₹1005.0000
-0.09%
2026-07-06
₹1005.8841
-0.01%
2026-07-05
₹1006.0055
+0.03%
2026-07-03
₹1005.7006
+0.01%
2026-07-02
₹1005.5570
+0.02%
2026-07-01
₹1005.3598
+0.04%
2026-06-30
₹1005.0000
-0.10%
2026-06-29
₹1006.0017
+0.01%
2026-06-28
₹1005.8705
+0.05%
2026-06-25
₹1005.3792
+0.02%
2026-06-24
₹1005.1706
+0.02%
2026-06-23
₹1005.0000
-0.09%
2026-06-22
₹1005.9277
+0.01%
2026-06-21
₹1005.8023
+0.03%
2026-06-19
₹1005.4726
+0.02%
2026-06-18
₹1005.3128
+0.02%
2026-06-17
₹1005.1203
+0.01%