mfnav.in

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.

checking data freshness…

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund
₹1000.5271
-0.01%
Scheme Code
125342
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF579M01563
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125342
Last 30 days
2026-07-22
₹1000.5271
-0.01%
2026-07-21
₹1000.6245
-0.00%
2026-07-20
₹1000.6561
-0.01%
2026-07-19
₹1000.7098
-0.00%
2026-07-17
₹1000.7240
+0.01%
2026-07-16
₹1000.5955
0.00%
2026-07-15
₹1000.5950
+0.01%
2026-07-14
₹1000.5437
-0.02%
2026-07-13
₹1000.7009
-0.00%
2026-07-12
₹1000.7434
-0.00%
2026-07-10
₹1000.7589
+0.02%
2026-07-09
₹1000.5762
+0.00%
2026-07-08
₹1000.5548
-0.01%
2026-07-07
₹1000.6607
-0.01%
2026-07-06
₹1000.7904
-0.01%
2026-07-05
₹1000.9106
-0.00%
2026-07-03
₹1000.9350
-0.01%
2026-07-02
₹1001.0329
+0.00%
2026-07-01
₹1001.0220
+0.02%
2026-06-30
₹1000.8398
+0.03%
2026-06-29
₹1000.5143
-0.00%
2026-06-28
₹1000.5310
-0.00%
2026-06-25
₹1000.5358
+0.00%
2026-06-24
₹1000.4965
-0.00%
2026-06-23
₹1000.5041
-0.00%
2026-06-22
₹1000.5512
-0.01%
2026-06-21
₹1000.6053
-0.00%
2026-06-19
₹1000.6093
-0.00%
2026-06-18
₹1000.6187
+0.00%
2026-06-17
₹1000.5886
-0.01%