360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund₹1006.0842
+0.02%
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 2026-11-02, its NAV is ₹1006.0842 (+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
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
Average AUM (July - September 2026)
₹ 5.07 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
0.04%
Return since inception
0.59%
Drawdown Duration 1Y
192 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
192 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-11-02 | ₹1006.0842 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-11-01 | ₹1005.9032 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-30 | ₹1005.5544 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-29 | ₹1005.3298 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-28 | ₹1005.0956 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-27 | ₹1005.0000 | -0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-26 | ₹1005.4095 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-25 | ₹1005.2474 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-23 | ₹1004.8991 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-22 | ₹1004.8884 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-21 | ₹1005.0000 | -0.06% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-20 | ₹1005.5961 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-19 | ₹1005.4369 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-18 | ₹1005.2868 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-16 | ₹1004.9636 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-15 | ₹1004.8877 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-14 | ₹1005.0288 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-13 | ₹1005.0000 | -0.10% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-12 | ₹1006.0138 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-11 | ₹1005.9358 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-09 | ₹1005.6442 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-08 | ₹1005.3885 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-07 | ₹1005.1765 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-06 | ₹1005.0000 | -0.13% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-05 | ₹1006.2858 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-04 | ₹1006.1260 | +0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-10-01 | ₹1005.6017 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-30 | ₹1005.1678 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-29 | ₹1005.0000 | -0.07% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-28 | ₹1005.6536 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-27 | ₹1005.4655 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-25 | ₹1005.1487 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-24 | ₹1005.1966 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-23 | ₹1005.1609 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-22 | ₹1005.0000 | -0.09% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-21 | ₹1005.9314 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-20 | ₹1005.7003 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 2026-09-18 | ₹1005.3988 | +0.01% |
| 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% |