360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
360 ONE Mutual Fund₹1007.2235
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-16 — it may be dormant, matured, merged, or delisted.
360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01522). As of 2014-07-16, its NAV is ₹1007.2235 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125338
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF579M01522
ISIN (Reinvest)
INF579M01589
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-16 | ₹1007.2235 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-15 | ₹1007.0000 | -0.29% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-14 | ₹1009.8943 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-13 | ₹1009.6692 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-11 | ₹1009.2150 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-10 | ₹1008.9879 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-09 | ₹1008.7592 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-08 | ₹1008.5310 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-07 | ₹1008.3067 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-06 | ₹1008.0834 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-04 | ₹1007.6553 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-03 | ₹1007.4415 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-02 | ₹1007.2272 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-07-01 | ₹1007.0000 | -0.29% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-30 | ₹1009.9142 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-29 | ₹1009.6801 | +0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-27 | ₹1009.2221 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-26 | ₹1009.0022 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-25 | ₹1008.7763 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-24 | ₹1008.5493 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-23 | ₹1008.3259 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-22 | ₹1008.1029 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-20 | ₹1007.6565 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-19 | ₹1007.4334 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-18 | ₹1007.2228 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-17 | ₹1007.0000 | -0.28% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-16 | ₹1009.8759 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-15 | ₹1009.6430 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-13 | ₹1009.1987 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-12 | ₹1008.9765 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-11 | ₹1008.7604 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-10 | ₹1008.5517 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-09 | ₹1008.3283 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-08 | ₹1008.1057 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-06 | ₹1007.6635 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-05 | ₹1007.4427 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-04 | ₹1007.2208 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-03 | ₹1007.0000 | -0.29% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-02 | ₹1009.9068 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-06-01 | ₹1009.6858 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-30 | ₹1009.2455 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-29 | ₹1009.0174 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-28 | ₹1008.7939 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-27 | ₹1008.5694 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-26 | ₹1008.3440 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-25 | ₹1008.1188 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-23 | ₹1007.6708 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-22 | ₹1007.4465 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-21 | ₹1007.2226 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND | 2014-05-20 | ₹1007.0000 | -0.29% |