360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund₹1016.4840
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01530). As of 2014-04-21, its NAV is ₹1016.4840 (+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
125339
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF579M01530
ISIN (Reinvest)
INF579M01597
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-21 | ₹1016.4840 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-20 | ₹1016.2520 | +0.07% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-17 | ₹1015.5760 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-16 | ₹1015.3500 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-15 | ₹1015.1080 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-14 | ₹1014.8740 | +0.07% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-11 | ₹1014.1880 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-10 | ₹1013.9560 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-09 | ₹1013.7260 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-08 | ₹1013.4960 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-07 | ₹1013.2680 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-06 | ₹1013.0400 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-04 | ₹1012.6700 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-03 | ₹1012.4260 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-02 | ₹1012.1740 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-04-01 | ₹1011.8480 | +0.12% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-28 | ₹1010.6780 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-27 | ₹1010.5260 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-26 | ₹1010.2800 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-25 | ₹1010.0000 | -0.59% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-24 | ₹1015.9960 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-23 | ₹1015.7400 | +0.05% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-21 | ₹1015.2560 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-20 | ₹1015.0120 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-19 | ₹1014.7560 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-18 | ₹1014.5140 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-17 | ₹1014.2620 | +0.07% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-14 | ₹1013.5540 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-13 | ₹1013.3180 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-12 | ₹1013.0900 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-11 | ₹1012.8600 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-10 | ₹1012.6500 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-09 | ₹1012.4380 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-07 | ₹1012.0600 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-06 | ₹1011.8680 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-05 | ₹1011.6600 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-04 | ₹1011.4570 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-03 | ₹1011.2559 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-03-02 | ₹1011.0486 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-28 | ₹1010.6246 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-27 | ₹1010.4126 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-26 | ₹1010.2063 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-25 | ₹1010.0000 | -1.23% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-24 | ₹1022.5457 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-23 | ₹1022.3325 | +0.04% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-21 | ₹1021.9372 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-20 | ₹1021.7395 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-19 | ₹1021.5267 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-18 | ₹1021.3106 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-02-17 | ₹1021.0947 | +0.02% |