360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund₹2173.4901
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01506). As of 2026-11-02, its NAV is ₹2173.4901 (+0.02% from the previous day). Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125259
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF579M01506
ISIN (Reinvest)
—
Launch Date
2013-11-01
NFO Closed
2013-11-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,707.20 lakh
Risk Metrics
CAGR 1Y
6.11%
CAGR 3Y
6.60%
CAGR since inception
6.17%
Return since inception
117.30%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-11-02 | ₹2173.4901 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-11-01 | ₹2173.1004 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-30 | ₹2172.3468 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-29 | ₹2171.8617 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-28 | ₹2171.3556 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-27 | ₹2171.1354 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-26 | ₹2170.6933 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-25 | ₹2170.3433 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-23 | ₹2169.5912 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-22 | ₹2169.5685 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-21 | ₹2169.8117 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-20 | ₹2169.8105 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-19 | ₹2169.4672 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-18 | ₹2169.1420 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-16 | ₹2168.4447 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-15 | ₹2168.2808 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-14 | ₹2168.5855 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-13 | ₹2168.5388 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-12 | ₹2168.2513 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-11 | ₹2168.0831 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-09 | ₹2167.4547 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-08 | ₹2166.9039 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-07 | ₹2166.4469 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-06 | ₹2166.0799 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-05 | ₹2165.7773 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-04 | ₹2165.4291 | +0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-10-01 | ₹2164.3007 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-30 | ₹2163.3670 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-29 | ₹2163.0091 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-28 | ₹2162.7319 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-27 | ₹2162.3287 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-25 | ₹2161.6474 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-24 | ₹2161.7505 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-23 | ₹2161.6735 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-22 | ₹2161.3390 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-21 | ₹2160.8793 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-20 | ₹2160.3828 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-18 | ₹2159.7354 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-17 | ₹2159.4295 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-16 | ₹2159.1650 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-15 | ₹2158.8817 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-14 | ₹2158.7700 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-11 | ₹2157.8304 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-10 | ₹2157.7022 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-09 | ₹2157.3752 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-08 | ₹2157.0384 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-07 | ₹2156.7815 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-06 | ₹2156.5645 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-04 | ₹2155.9483 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2026-09-03 | ₹2155.4889 | +0.05% |