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.

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360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund
₹2154.3599
+0.01%
Scheme Code
125345
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF579M01621
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125345
Last 30 days
2026-07-22
₹2154.3599
+0.01%
2026-07-21
₹2154.2075
+0.01%
2026-07-20
₹2153.9122
+0.01%
2026-07-19
₹2153.6577
+0.03%
2026-07-17
₹2152.9621
+0.03%
2026-07-16
₹2152.3118
+0.02%
2026-07-15
₹2151.8739
+0.01%
2026-07-14
₹2151.6201
+0.00%
2026-07-13
₹2151.5594
+0.02%
2026-07-12
₹2151.2277
+0.03%
2026-07-10
₹2150.5416
+0.03%
2026-07-09
₹2149.9267
+0.02%
2026-07-08
₹2149.4353
+0.01%
2026-07-07
₹2149.2465
-0.00%
2026-07-06
₹2149.2711
-0.01%
2026-07-05
₹2149.5225
+0.03%
2026-07-03
₹2148.8569
+0.01%
2026-07-02
₹2148.5448
+0.02%
2026-07-01
₹2148.1167
+0.04%
2026-06-30
₹2147.3394
+0.05%
2026-06-29
₹2146.2710
+0.01%
2026-06-28
₹2145.9837
+0.05%
2026-06-25
₹2144.9142
+0.02%
2026-06-24
₹2144.4622
+0.02%
2026-06-23
₹2144.1004
+0.01%
2026-06-22
₹2143.7792
+0.01%
2026-06-21
₹2143.5056
+0.03%
2026-06-19
₹2142.7888
+0.02%
2026-06-18
₹2142.4410
+0.02%
2026-06-17
₹2142.0230
+0.01%