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 GROWTH
360 ONE Mutual Fund
₹2139.0888
+0.02%
Scheme Code
125259
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF579M01506
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2139.0888
+0.02%
2026-07-22
₹2138.6482
+0.01%
2026-07-21
₹2138.5040
+0.01%
2026-07-20
₹2138.2179
+0.01%
2026-07-19
₹2137.9722
+0.03%
2026-07-17
₹2137.2958
+0.03%
2026-07-16
₹2136.6573
+0.02%
2026-07-15
₹2136.2297
+0.01%
2026-07-14
₹2135.9848
+0.00%
2026-07-13
₹2135.9316
+0.02%
2026-07-12
₹2135.6094
+0.03%
2026-07-10
₹2134.9424
+0.03%
2026-07-09
₹2134.3389
+0.02%
2026-07-08
₹2133.8581
+0.01%
2026-07-07
₹2133.6776
-0.00%
2026-07-06
₹2133.7091
-0.01%
2026-07-05
₹2133.9657
+0.03%
2026-07-03
₹2133.3190
+0.01%
2026-07-02
₹2133.0162
+0.02%
2026-07-01
₹2132.5981
+0.04%
2026-06-30
₹2131.8335
+0.05%
2026-06-29
₹2130.7798
+0.01%
2026-06-28
₹2130.5017
+0.05%
2026-06-25
₹2129.4610
+0.02%
2026-06-24
₹2129.0193
+0.02%
2026-06-23
₹2128.6670
+0.01%
2026-06-22
₹2128.3551
+0.01%
2026-06-21
₹2128.0903
+0.03%
2026-06-19
₹2127.3928
+0.02%
2026-06-18
₹2127.0545
+0.02%