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 FORTNIGHTLY DIVIDEND
360 ONE Mutual Fund
₹1007.2235
+0.02%
Scheme Code
125338
NAV Date
2014-07-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01522
ISIN (Reinvest)
INF579M01589
Last 30 days
2014-07-16
₹1007.2235
+0.02%
2014-07-15
₹1007.0000
-0.29%
2014-07-14
₹1009.8943
+0.02%
2014-07-13
₹1009.6692
+0.04%
2014-07-11
₹1009.2150
+0.02%
2014-07-10
₹1008.9879
+0.02%
2014-07-09
₹1008.7592
+0.02%
2014-07-08
₹1008.5310
+0.02%
2014-07-07
₹1008.3067
+0.02%
2014-07-06
₹1008.0834
+0.04%
2014-07-04
₹1007.6553
+0.02%
2014-07-03
₹1007.4415
+0.02%
2014-07-02
₹1007.2272
+0.02%
2014-07-01
₹1007.0000
-0.29%
2014-06-30
₹1009.9142
+0.02%
2014-06-29
₹1009.6801
+0.05%
2014-06-27
₹1009.2221
+0.02%
2014-06-26
₹1009.0022
+0.02%
2014-06-25
₹1008.7763
+0.02%
2014-06-24
₹1008.5493
+0.02%
2014-06-23
₹1008.3259
+0.02%
2014-06-22
₹1008.1029
+0.04%
2014-06-20
₹1007.6565
+0.02%
2014-06-19
₹1007.4334
+0.02%
2014-06-18
₹1007.2228
+0.02%
2014-06-17
₹1007.0000
-0.28%
2014-06-16
₹1009.8759
+0.02%
2014-06-15
₹1009.6430
+0.04%
2014-06-13
₹1009.1987
+0.02%
2014-06-12
₹1008.9765
+0.02%