360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund₹1005.2569
+0.01%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01514). As of 2026-09-17, its NAV is ₹1005.2569 (+0.01% 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
125337
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF579M01514
ISIN (Reinvest)
INF579M01571
Launch Date
2013-11-01
NFO Closed
2013-11-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-17 | ₹1005.2569 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-16 | ₹1005.1333 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-15 | ₹1005.0000 | -0.08% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-14 | ₹1005.7995 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-11 | ₹1005.3616 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-10 | ₹1005.3018 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-09 | ₹1005.1495 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-08 | ₹1005.0000 | -0.14% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-07 | ₹1006.4508 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-06 | ₹1006.3496 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-04 | ₹1006.0620 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-03 | ₹1005.8476 | +0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-02 | ₹1005.3649 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-01 | ₹1005.0000 | -0.11% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-31 | ₹1006.0600 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-30 | ₹1005.8801 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-28 | ₹1005.5673 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-27 | ₹1005.3709 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-26 | ₹1005.1615 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-25 | ₹1005.0000 | -0.09% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-24 | ₹1005.8686 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-23 | ₹1005.6920 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-21 | ₹1005.3775 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-20 | ₹1005.2737 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-19 | ₹1005.1583 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-18 | ₹1005.0000 | -0.09% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-17 | ₹1005.9380 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-16 | ₹1005.7988 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-14 | ₹1005.4831 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-13 | ₹1005.3205 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-12 | ₹1005.1161 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-11 | ₹1005.0000 | -0.11% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-10 | ₹1006.1219 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-09 | ₹1005.9053 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-07 | ₹1005.5891 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-06 | ₹1005.4023 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-05 | ₹1005.2181 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-04 | ₹1005.0000 | -0.11% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-03 | ₹1006.0921 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-08-02 | ₹1005.8842 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-31 | ₹1005.5665 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-30 | ₹1005.3040 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-29 | ₹1005.1601 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-28 | ₹1005.0000 | -0.10% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-27 | ₹1005.9708 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-26 | ₹1005.8417 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-24 | ₹1005.5199 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-23 | ₹1005.2727 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-22 | ₹1005.0668 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-07-21 | ₹1005.0000 | -0.10% |